AADR vs BRACX

AADR is an ETF, whereas BRACX is a mutual fund. AADR has a lower 5-year return than BRACX (3.36% vs 4.66%). Below is the comparison between AADR and BRACX.

AADR BRACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $426.5M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.63%
Minimum Investment N/A N/A
YTD Return -13.66% 1.03%
1-Year Return 3.18% 9.18%
3-Year Return -1.15% 5.53%
5-Year Return 3.36% 4.66%
10-Year Return N/A 5.62%

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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BRACX description

The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade.

BRACX performance & returns

YTD Return 1.03%
1-Month Return 0.36%
3-Month Return -1.27%
1-Year Return 9.18%
3-Year Return 5.53%
5-Year Return 4.66%
10-Year Return 5.62%
BRACX expense ratio is N/A.

BRACX holdings

Top 10 Holdings (9.76% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.12% N/A 3.23%
United States Treasury Notes 1.38% N/A 1.13%
United States Treasury Notes 1.5% N/A 1.13%
Shire Acquisitions Investments Ireland DAC 2.4% N/A 0.73%
CVS Health Corp 4.3% N/A 0.72%
Allergan Funding SCS 3.45% N/A 0.69%
AT&T Inc 3.4% N/A 0.56%
Verizon Communications Inc. 4.27% N/A 0.53%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% N/A 0.52%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 0.52%

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