Finny logo
Dibs:
Dibs:
0

AADR vs BRCCX

AADR is an ETF, whereas BRCCX is a mutual fund. AADR has a higher 5-year return than BRCCX (11.88% vs 3.05%). AADR has a lower expense ratio than BRCCX (1.1% vs 2.06%). Below is the comparison between AADR and BRCCX.

AADR BRCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $88.60M $14.00M
Expense Ratio 1.10% 2.06%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 19.03%
1-Year Return 26.30% 8.30%
3-Year Return 4.46% 3.98%
5-Year Return 11.88% 3.05%
10-Year Return 8.53% -3.35%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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.

    BRCCX description

    The Fund seeks to provide total return. The Fund will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds.

    BRCCX performance & returns

    YTD Return 19.03%
    1-Month Return 0.66%
    3-Month Return 8.30%
    1-Year Return 8.30%
    3-Year Return 3.98%
    5-Year Return 3.05%
    10-Year Return -3.35%
    BRCCX expense ratio is 2.06%.

    BRCCX holdings

    Top 10 Holdings (93.07% of Total Assets)

    Name Symbol % Assets
    Invesco Cayman Commodity Fund Iii Hf N/A 23.96%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 17.19%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 15.05%
    Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 10.78%
    United States Treasury Notes 0.16% N/A 6.74%
    United States Treasury Notes 0.25% N/A 6.09%
    United States Treasury Notes 0.21% N/A 6.09%
    United States Treasury Bills 0% N/A 4.60%
    Canadian Imperial Bank of Commerce 0.1% N/A 2.57%

    Other relevant BRCCX comparisons

    You may also want to check out the following BRCCX 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.
      Follow Us