AADR vs BREUX

AADR is an ETF, whereas BREUX is a mutual fund. AADR has a lower 5-year return than BREUX (8.56% vs 10.07%). 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 6.86% 17.65%
1-Year Return 15.71% 35.11%
3-Year Return 4.85% 14.82%
5-Year Return 8.56% 10.07%
10-Year Return 9.02% 15.30%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 17.65%
1-Month Return 11.58%
3-Month Return 25.65%
1-Year Return 35.11%
3-Year Return 14.82%
5-Year Return 10.07%
10-Year Return 15.30%
BREUX expense ratio is 1.07%.

BREUX holdings

Top 10 Holdings (38.89% of Total Assets)

Name Symbol % Assets
GDS Holdings Ltd ADR GDS 6.94%
Equinix Inc EQIX 4.48%
Penn National Gaming Inc PENN 4.1300002000000005%
Lennar Corp LEN 3.66%
Brookfield Asset Management Inc Class A BAM.A.TO 3.6%
American Tower Corp AMT 3.52%
Wynn Resorts Ltd WYNN 3.36%
Zillow Group Inc C Z 3.1300000000000003%
Prologis Inc PLD 3.05%
Installed Building Products Inc IBP 3.0199999%

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