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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 (12.9% vs 8.13%). 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 | $79.3M | $82M |
Expense Ratio | 1.10% | 1.05% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.16% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 2.32% |
1-Year Return | 14.01% | 10.81% |
3-Year Return | 0.90% | 7.95% |
5-Year Return | 12.90% | 8.13% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 2.32% |
1-Month Return | 3.64% |
3-Month Return | 10.81% |
1-Year Return | 10.81% |
3-Year Return | 7.95% |
5-Year Return | 8.13% |
10-Year Return | N/A |
BIREX holdings
Top 10 Holdings (54.46% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Prologis Inc | PLD | 10.94% |
Equinix Inc | EQIX | 9.62% |
Digital Realty Trust Inc | DLR | 5.52% |
Welltower Inc | WELL | 4.86% |
Mid-America Apartment Communities Inc | MAA | 4.23% |
Extra Space Storage Inc | EXR | 4.21% |
Rexford Industrial Realty Inc | REXR | 4.15% |
Equity Residential | EQR | 3.89% |
VICI Properties Inc Ordinary Shares | VICI | 3.59% |
Cousins Properties Inc | CUZ | 3.45% |
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