AADR vs BREFX

AADR is an ETF, whereas BREFX is a mutual fund. AADR has a lower 5-year return than BREFX (9.29% vs 11.01%). AADR has a lower expense ratio than BREFX (1.1% vs 1.32%). Below is the comparison between AADR and BREFX.

AADR BREFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $247.7M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 18.60%
1-Year Return 14.90% 29.99%
3-Year Return 1.23% 13.62%
5-Year Return 9.29% 11.01%
10-Year Return 8.13% 14.66%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BREFX description

The Fund seeks capital appreciation by investing for the long term primarily in securities of U.S. and non-U.S. real estate and real estate-related companies of any size, or in companies which own significant real estate assets at the time of investment.

BREFX performance & returns

YTD Return 18.60%
1-Month Return -1.83%
3-Month Return 12.79%
1-Year Return 29.99%
3-Year Return 13.62%
5-Year Return 11.01%
10-Year Return 14.66%
BREFX expense ratio is 1.32%.

BREFX holdings

Top 10 Holdings (43.14% of Total Assets)

Name Symbol % Assets
GDS Holdings Ltd ADR GDS 7.17%
Equinix Inc EQIX 5.89%
CBRE Group Inc Class A CBRE 4.96%
Brookfield Asset Management Inc Class A BAM.A.TO 4.89%
Penn National Gaming Inc PENN 4.14%
American Tower Corp AMT 3.48%
Vulcan Materials Co VMC 3.30%
Prologis Inc PLD 3.14%
Lowe's Companies Inc LOW 3.12%
The Home Depot Inc HD 3.05%

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