AADR vs BREIX

AADR is an ETF, whereas BREIX is a mutual fund. AADR has a lower 5-year return than BREIX (8.44% vs 13.63%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $532.4M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.06%
Minimum Investment N/A N/A
YTD Return 6.98% 34.10%
1-Year Return 15.26% 39.92%
3-Year Return 1.04% 15.76%
5-Year Return 8.44% 13.63%
10-Year Return 7.90% 15.83%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 34.10%
1-Month Return 6.02%
3-Month Return 10.81%
1-Year Return 39.92%
3-Year Return 15.76%
5-Year Return 13.63%
10-Year Return 15.83%
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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