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AADR vs BRASX
AADR is an ETF, whereas BRASX is a mutual fund. AADR has a higher 5-year return than BRASX (10.71% vs 2.96%). 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 | $86.20M | $396.30M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 0.64% |
| 1-Year Return | 22.05% | 0.30% |
| 3-Year Return | 8.27% | 3.84% |
| 5-Year Return | 10.71% | 2.96% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | 0.64% |
| 1-Month Return | 0.14% |
| 3-Month Return | 0.30% |
| 1-Year Return | 0.30% |
| 3-Year Return | 3.84% |
| 5-Year Return | 2.96% |
| 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% |
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