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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 (3.36% vs 3.3%). 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 | -13.66% | 2.87% |
| 1-Year Return | 3.18% | 7.21% |
| 3-Year Return | -1.15% | 4.29% |
| 5-Year Return | 3.36% | 3.30% |
| 10-Year Return | N/A | 4.60% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.87% |
| 1-Month Return | 0.79% |
| 3-Month Return | 2.00% |
| 1-Year Return | 7.21% |
| 3-Year Return | 4.29% |
| 5-Year Return | 3.30% |
| 10-Year Return | 4.60% |
BRAMX expense ratio is N/A.
BRAMX holdings
Top 10 Holdings (9.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Government National Mortgage Association 3.5% | N/A | 3.81% |
| Federal National Mortgage Association 3% | N/A | 1.71% |
| Fnma Pass-Thru I 4% | N/A | 1.62% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 1.2% |
| Federal National Mortgage Association 3.5% | N/A | 1.16% |
Other relevant BRAMX comparisons
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