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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 (13.04% vs 3.35%). 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 $79.3M $394M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.64%
Minimum Investment N/A N/A
YTD Return 2.32% 0.17%
1-Year Return 12.65% 0.87%
3-Year Return 0.30% 3.89%
5-Year Return 13.04% 3.35%
10-Year Return 8.20% 3.00%

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 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 0.17%
1-Month Return 0.25%
3-Month Return 0.87%
1-Year Return 0.87%
3-Year Return 3.89%
5-Year Return 3.35%
10-Year Return 3.00%
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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