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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 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 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% |
Other relevant BIREX comparisons
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