AADR is an ETF, whereas BREIX is a mutual fund. AADR has a lower 5-year return than BREIX (9.7% vs 20.53%). AADR has a higher expense ratio than BREIX (1.1% vs 1.08%). Below is the comparison between AADR and BREIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||passive|
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 (45.63% of Total Assets)
|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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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
Top 10 Holdings (40.78% of Total 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%|
|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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