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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 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 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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