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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 (10.96% vs 11.16%). AADR has a higher expense ratio than BIREX (1.1% vs 0.84%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $378.60M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 31.60% |
| 1-Year Return | 14.94% | 2.96% |
| 3-Year Return | 11.01% | 16.62% |
| 5-Year Return | 10.96% | 11.16% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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 | 31.60% |
| 1-Month Return | 1.28% |
| 3-Month Return | 2.96% |
| 1-Year Return | 2.96% |
| 3-Year Return | 16.62% |
| 5-Year Return | 11.16% |
| 10-Year Return | N/A |
BIREX expense ratio is 0.84%.
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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