AADR vs BRACX

AADR is an ETF, whereas BRACX is a mutual fund. AADR has a higher 5-year return than BRACX (9.5% vs 6.22%). 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 2.78% 8.43%
1-Year Return 11.52% 8.66%
3-Year Return 1.81% 6.99%
5-Year Return 9.50% 6.22%
10-Year Return 8.38% 5.81%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.43%
1-Month Return -1.43%
3-Month Return 3.66%
1-Year Return 8.66%
3-Year Return 6.99%
5-Year Return 6.22%
10-Year Return 5.81%
BRACX expense ratio is N/A.

BRACX holdings

Top 10 Holdings (6.25% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 1.03%
CVS Health Corp 4.3% N/A 0.71%
Shire Acquisitions Investments Ireland DAC 2.4% N/A 0.69%
AbbVie Inc. 3.45% N/A 0.65%
Bank of America Corporation 3.42% N/A 0.57%
Penske Truck Leasing Co., L.P. 4% N/A 0.54%
AT&T Inc 3.4% 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 0.51%
Verizon Communications Inc. 4.27% N/A 0.50%

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