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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 (10.91% vs 5.16%). 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 | $88.80M | $570.50M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -0.36% |
| 1-Year Return | 16.88% | 2.98% |
| 3-Year Return | 7.19% | 8.41% |
| 5-Year Return | 10.91% | 5.16% |
| 10-Year Return | 8.27% | 5.55% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | -0.36% |
| 1-Month Return | 1.42% |
| 3-Month Return | 2.98% |
| 1-Year Return | 2.98% |
| 3-Year Return | 8.41% |
| 5-Year Return | 5.16% |
| 10-Year Return | 5.55% |
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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