AADR vs BRAMX

AADR is an ETF, whereas BRAMX is a mutual fund. AADR has a higher 5-year return than BRAMX (9.29% vs 3.48%). Below is the comparison between AADR and BRAMX.

AADR BRAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $933.6M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.48%
Minimum Investment N/A N/A
YTD Return 4.40% 4.26%
1-Year Return 14.90% 5.29%
3-Year Return 1.23% 4.17%
5-Year Return 9.29% 3.48%
10-Year Return 8.13% 4.04%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 4.26%
1-Month Return 0.04%
3-Month Return 0.58%
1-Year Return 5.29%
3-Year Return 4.17%
5-Year Return 3.48%
10-Year Return 4.04%
BRAMX expense ratio is N/A.

BRAMX holdings

Top 10 Holdings (19.46% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 3% N/A 5.42%
Government National Mortgage Association 3.5% N/A 3.56%
Federal National Mortgage Association 2.5% N/A 2.31%
Federal Home Loan Banks 2.5% N/A 1.87%
MORGAN STANLEY CAPITAL I TRUST 3.47% N/A 1.48%
Fnma Pass-Thru I 4% N/A 1.47%
Federal Home Loan Mortgage Corporation 3% N/A 1.18%
Federal National Mortgage Association 3.5% N/A 1.14%
Federal National Mortgage Association 4% N/A 1.03%

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