Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRASX
AADR is an ETF, whereas BRASX is a mutual fund. AADR has a higher 5-year return than BRASX (12.73% vs 3.2%). Below is the comparison between AADR and BRASX.
| AADR | BRASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.60M | $400.60M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 0.57% |
| 1-Year Return | 38.58% | 0.30% |
| 3-Year Return | 5.23% | 4.08% |
| 5-Year Return | 12.73% | 3.20% |
| 10-Year Return | 8.87% | 2.85% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRASX description
The Fund seeks to maximize total return, consistent with income generation and prudent investment management. It invests at least 80% of its assets in fixed-income instruments. It may only buy securities that are rated investment grade at the time of purchase or unrated but with similar quality assessed by the management.
BRASX performance & returns
| YTD Return | 0.57% |
| 1-Month Return | 0.14% |
| 3-Month Return | 0.30% |
| 1-Year Return | 0.30% |
| 3-Year Return | 4.08% |
| 5-Year Return | 3.20% |
| 10-Year Return | 2.85% |
BRASX expense ratio is N/A.
BRASX holdings
Top 10 Holdings (16.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FHLMC 0.3% | N/A | 3.23% |
| FHLMC 0.38% | N/A | 2.36% |
| FHLMC 0.57% | N/A | 1.69% |
| American Express Credit Account Master Trust 2.67% | N/A | 1.45% |
| Federal Home Loan Mortgage Corporation 4.5% | N/A | 1.39% |
| Federal National Mortgage Association 4.5% | N/A | 1.38% |
| Anheuser-Busch InBev Worldwide Inc. 4.15% | N/A | 1.35% |
| Citigroup Inc. 2.88% | N/A | 1.32% |
| AbbVie Inc. 2.6% | N/A | 1.27% |
| Citibank Credit Card Issuance Trust 0.52% | N/A | 1.10% |
Other relevant BRASX comparisons
You may also want to check out the following BRASX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.