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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% |
Other relevant BRACX comparisons
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