AADR is an ETF, whereas BRAMX is a mutual fund. AADR has a higher 5-year return than BRAMX (7.7% vs 2.74%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $1.26B |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.45% |
| 1-Year Return | -3.62% | -1.44% |
| 3-Year Return | 13.36% | 3.21% |
| 5-Year Return | 7.70% | 2.74% |
| 10-Year Return | 8.38% | 2.82% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -1.45% |
| 1-Month Return | -1.39% |
| 3-Month Return | -1.44% |
| 1-Year Return | -1.44% |
| 3-Year Return | 3.21% |
| 5-Year Return | 2.74% |
| 10-Year Return | 2.82% |
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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