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AADR vs BRAMX

AADR is an ETF, whereas BRAMX is a mutual fund. AADR has a higher 5-year return than BRAMX (12.45% vs 2.98%). Below is the comparison between AADR and BRAMX.

AADR BRAMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $1.21B
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.97%
Minimum Investment N/A N/A
YTD Return 9.50% -0.29%
1-Year Return 43.18% -0.50%
3-Year Return 5.35% 4.81%
5-Year Return 12.45% 2.98%
10-Year Return 8.39% 4.04%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BRAMX description

    The Fund seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the Fund invests at least 80% of its assets in fixed-income instruments. The Fund may engage in active and frequent trading of portfolio instruments to achieve its investment objective.

    BRAMX performance & returns

    YTD Return -0.29%
    1-Month Return 0.48%
    3-Month Return -0.50%
    1-Year Return -0.50%
    3-Year Return 4.81%
    5-Year Return 2.98%
    10-Year Return 4.04%
    BRAMX expense ratio is N/A.

    BRAMX holdings

    Top 10 Holdings (20.65% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 2% N/A 7.14%
    Federal National Mortgage Association 3% N/A 2.96%
    Government National Mortgage Association 3.5% N/A 2.81%
    Federal National Mortgage Association 4.5% N/A 2.70%
    United States Treasury Bills N/A 2.53%
    Federal National Mortgage Association 4% N/A 2.51%

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