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AADR vs BREIX

AADR is an ETF, whereas BREIX is a mutual fund. AADR has a lower 5-year return than BREIX (11.83% vs 20.98%). AADR has a higher expense ratio than BREIX (1.1% vs 1.08%). Below is the comparison between AADR and BREIX.

AADR BREIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $82.00M $1.01B
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.05%
Minimum Investment N/A N/A
YTD Return 7.00% 17.21%
1-Year Return 41.86% 16.40%
3-Year Return 4.15% 26.73%
5-Year Return 11.83% 20.98%
10-Year Return 7.97% 16.26%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    BREIX 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.

    BREIX performance & returns

    YTD Return 17.21%
    1-Month Return 5.52%
    3-Month Return 16.40%
    1-Year Return 16.40%
    3-Year Return 26.73%
    5-Year Return 20.98%
    10-Year Return 16.26%
    BREIX expense ratio is 1.08%.

    BREIX holdings

    Top 10 Holdings (40.78% of Total Assets)

    Name Symbol % Assets
    Penn National Gaming Inc PENN 5.75%
    GDS Holdings Ltd ADR GDS 5.71%
    Wynn Resorts Ltd WYNN 4.63%
    Zillow Group Inc C Z 4.34%
    Equinix Inc EQIX 3.91%
    Lennar Corp LEN 3.70%
    Installed Building Products Inc IBP 3.38%
    D.R. Horton Inc DHI 3.18%
    Boyd Gaming Corp BYD 3.14%
    Red Rock Resorts Inc A RRR 3.04%

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