|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Real Estate|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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BREFX performance & returns
Top 10 Holdings (33.77% of Total Assets)
|Las Vegas Sands Corp||LVS||4.81%|
|GDS Holdings Ltd ADR||GDS||4.16%|
|Wynn Resorts Ltd||WYNN||3.92%|
|Penn National Gaming Inc||PENN||3.41%|
|Zillow Group Inc C||Z||3.18%|
|Red Rock Resorts Inc A||RRR||3.10%|
|American Tower Corp||AMT||2.91%|
|Boyd Gaming Corp||BYD||2.78%|
|Lowe's Companies Inc||LOW||2.75%|
BREFX prosNone that we could think of.
The following are BREFX weaknesses from our perspective:
- BREFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant BREFX comparisons
You may also want to check out the following BREFX comparisons that investors often look for on Finny
- BREFX vs FPREX
- BREFX vs GURIX
- BREFX vs GURAX
- BREFX vs FSRVX
- BREFX vs FRXIX
- BREFX vs FRLAX
- BREFX vs FRIRX
- BREFX vs FRIFX
- BREFX vs FRESX
- BREFX vs FREEX