AADR vs BREUX

AADR is an ETF, whereas BREUX is a mutual fund. AADR has a lower 5-year return than BREUX (3.36% vs 4.7%). 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 $13.2M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return -13.66% -7.08%
1-Year Return 3.18% 10.28%
3-Year Return -1.15% 6.68%
5-Year Return 3.36% 4.70%
10-Year Return N/A 12.18%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -7.08%
1-Month Return 5.40%
3-Month Return -12.43%
1-Year Return 10.28%
3-Year Return 6.68%
5-Year Return 4.70%
10-Year Return 12.18%
BREUX expense ratio is 1.07%.

BREUX 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 3.3%
Prologis Inc PLD 3.14%
Lowe's Companies Inc LOW 3.12%
The Home Depot Inc HD 3.05%

Other relevant BREUX comparisons

You may also want to check out the following BREUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us