AADR vs BREUX

AADR is an ETF, whereas BREUX is a mutual fund. AADR has a lower 5-year return than BREUX (8.92% vs 13.53%). AADR has a higher expense ratio than BREUX (1.1% vs 1.07%). Below is the comparison between AADR and BREUX.

AADR BREUX
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 $15.8M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.06%
Minimum Investment N/A N/A
YTD Return 7.55% 33.58%
1-Year Return 14.38% 37.60%
3-Year Return 1.15% 15.02%
5-Year Return 8.92% 13.53%
10-Year Return 7.88% 15.67%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BREUX 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.

BREUX performance & returns

YTD Return 33.58%
1-Month Return 12.37%
3-Month Return 10.34%
1-Year Return 37.60%
3-Year Return 15.02%
5-Year Return 13.53%
10-Year Return 15.67%
BREUX expense ratio is 1.07%.

BREUX 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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