AADR vs BRASX

AADR is an ETF, whereas BRASX is a mutual fund. AADR has a higher 5-year return than BRASX (3.36% vs 2.56%). AADR has a higher expense ratio than BRASX (1.1% vs 0.57%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $158.3M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.09%
Minimum Investment N/A N/A
YTD Return -13.66% -0.47%
1-Year Return 3.18% 3.10%
3-Year Return -1.15% 2.75%
5-Year Return 3.36% 2.56%
10-Year Return N/A 2.80%

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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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 -0.47%
1-Month Return 1.66%
3-Month Return -1.33%
1-Year Return 3.10%
3-Year Return 2.75%
5-Year Return 2.56%
10-Year Return 2.80%
BRASX expense ratio is 0.57%.

BRASX holdings

Top 10 Holdings (26.50% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 4.5% N/A 3.79%
Federal Home Loan Mortgage Corporation 4.5% N/A 3.72%
American Express Credit Account Master Trust 2.67% N/A 3.47%
United States Treasury Notes 0.12% N/A 2.77%
Citibank Credit Card Issuance Trust 1.38% N/A 2.69%
United States Treasury Notes 0.25% N/A 2.25%
American Express Credit Account Master Trust 1.04% N/A 2.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.48% N/A 1.99%
Morgan Stanley 2.92% N/A 1.88%
CNH EQUIPMENT TRUST 2.52% N/A 1.74%

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