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AADR vs BIREX
AADR is an ETF, whereas BIREX is a mutual fund. AADR has a lower 5-year return than BIREX (3.36% vs 3.52%). 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 | -13.66% | -19.78% |
| 1-Year Return | 3.18% | -13.36% |
| 3-Year Return | -1.15% | 1.90% |
| 5-Year Return | 3.36% | 3.52% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -19.78% |
| 1-Month Return | -6.09% |
| 3-Month Return | -23.22% |
| 1-Year Return | -13.36% |
| 3-Year Return | 1.90% |
| 5-Year Return | 3.52% |
| 10-Year Return | N/A |
BIREX expense ratio is 1.05%.
BIREX holdings
Top 10 Holdings (51.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 10.64% |
| Equinix Inc | EQIX | 7.81% |
| Equity Residential | EQR | 4.68% |
| Rexford Industrial Realty Inc | REXR | 4.58% |
| Alexandria Real Estate Equities Inc | ARE | 4.56% |
| Extra Space Storage Inc | EXR | 4.36% |
| Mid-America Apartment Communities Inc | MAA | 3.99% |
| Boston Properties Inc | BXP | 3.77% |
| Sun Communities Inc | SUI | 3.54% |
| CyrusOne Inc | CONE | 3.45% |
Other relevant BIREX comparisons
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