AADR vs BRACX

AADR is an ETF, whereas BRACX is a mutual fund. AADR has a lower 5-year return than BRACX (3.9% vs 4.33%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -5.75%
1-Year Return -24.53% -2.82%
3-Year Return -1.29% 4.95%
5-Year Return 3.90% 4.33%
10-Year Return 6.44% 4.20%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRACX

    BRACX description

    BRACX performance & returns

    YTD Return -5.75%
    1-Month Return -3.11%
    3-Month Return -4.98%
    1-Year Return -2.82%
    3-Year Return 4.95%
    5-Year Return 4.33%
    10-Year Return 4.20%
    BRACX expense ratio is N/A.

    BRACX holdings

    Top 10 Holdings (6.37% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 1.12% N/A 1.01%
    United States Treasury Bills N/A 0.93%
    Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 0.83%
    Bank of America Corporation 2.69% N/A 0.60%
    Indonesia (Republic of) 3.75% N/A 0.54%
    AT&T Inc 4.5% N/A 0.54%
    Hyndai Capital America 0.8% N/A 0.53%
    Air Lease Corporation 1.88% N/A 0.48%
    Nissan Motor Co Ltd 3.04% N/A 0.46%
    Bank of America Corporation 4.2% N/A 0.45%

    BRACX pros

    None that we could think of.

    BRACX cons

    None that we could think of.

    Other relevant BRACX comparisons

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