Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRAMX
AADR is an ETF, whereas BRAMX is a mutual fund. AADR has a higher 5-year return than BRAMX (13.04% vs 3.44%). 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 | $79.3M | $1.26B |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.16% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.12% |
1-Year Return | 12.65% | 0.84% |
3-Year Return | 0.30% | 4.53% |
5-Year Return | 13.04% | 3.44% |
10-Year Return | 8.20% | 4.42% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FMTFX
- AADR vs JCAFX
- AADR vs BAERX
- AADR vs KCCSX
- AADR vs EMOCX
- AADR vs LIFIX
- AADR vs AGOVX
- AADR vs AGQRX
- AADR vs RRRCX
- AADR vs NPFCX
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 | 0.12% |
1-Month Return | 0.25% |
3-Month Return | 0.84% |
1-Year Return | 0.84% |
3-Year Return | 4.53% |
5-Year Return | 3.44% |
10-Year Return | 4.42% |
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% |
Other relevant BRAMX comparisons
You may also want to check out the following BRAMX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.