AADR vs BIREX

AADR is an ETF, whereas BIREX is a mutual fund. AADR has a higher 5-year return than BIREX (9.29% vs 4.97%). AADR has a higher expense ratio than BIREX (1.1% vs 1.05%). Below is the comparison between AADR and BIREX.

AADR BIREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $78.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 4.40% -15.31%
1-Year Return 14.90% -14.54%
3-Year Return 1.23% 2.58%
5-Year Return 9.29% 4.97%
10-Year Return 8.13% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIREX description

The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States.

BIREX performance & returns

YTD Return -15.31%
1-Month Return -4.24%
3-Month Return -1.43%
1-Year Return -14.54%
3-Year Return 2.58%
5-Year Return 4.97%
10-Year Return N/A
BIREX expense ratio is 1.05%.

BIREX holdings

Top 10 Holdings (52.63% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 10.48%
Equinix Inc EQIX 9.57%
Equity Residential EQR 4.46%
Alexandria Real Estate Equities Inc ARE 4.35%
Sun Communities Inc SUI 4.20%
Mid-America Apartment Communities Inc MAA 4.17%
Rexford Industrial Realty Inc REXR 4.09%
Extra Space Storage Inc EXR 4.06%
Welltower Inc WELL 3.71%
Boston Properties Inc BXP 3.54%

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