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AADR vs BRACX

AADR is an ETF, whereas BRACX is a mutual fund. AADR has a higher 5-year return than BRACX (13.04% vs 6.63%). 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 $79.3M $484.4M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.06%
Minimum Investment N/A N/A
YTD Return 2.32% -1.12%
1-Year Return 12.65% 1.43%
3-Year Return 0.30% 7.36%
5-Year Return 13.04% 6.63%
10-Year Return 8.20% 5.94%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 -1.12%
1-Month Return -0.27%
3-Month Return 1.43%
1-Year Return 1.43%
3-Year Return 7.36%
5-Year Return 6.63%
10-Year Return 5.94%
BRACX expense ratio is N/A.

BRACX holdings

Top 10 Holdings (7.82% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 1.97%
Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 0.88%
United States Treasury Bonds 1.38% N/A 0.87%
United States Treasury Bonds 1.12% N/A 0.87%
Indonesia (Republic of) 3.75% N/A 0.66%
Bank of America Corporation 4.2% N/A 0.56%
Nutrition & Biosciences 144A 1.23% N/A 0.51%
Kinder Morgan, Inc. 3.15% N/A 0.51%
CVS Health Corp 4.3% N/A 0.51%
Penske Truck Leasing Co., L.P. 4% N/A 0.48%

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