AADR vs BRF

Both AADR and BRF are ETFs. AADR has a higher 5-year return than BRF (5.23% vs 2.05%). AADR has a higher expense ratio than BRF (1.1% vs 0.59%). Below is the comparison between AADR and BRF.

AADR BRF
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Brazil - Small Cap
Family AdvisorShares VanEck
Net Assets $43.70M $25.90M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.84%
Underlying Index -- MVIS Brazil Small-Cap Index
YTD Return -17.18% 0.49%
1-Year Return -22.50% -23.69%
3-Year Return 2.08% -10.95%
5-Year Return 5.23% 2.05%
10-Year Return 6.83% -5.22%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRF

    BRF description

    The Fund seeks to replicate the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Index provides exposure to publicly traded small-capitalization companies that are domiciled and primarily listed on an exchange in Brazil or that generate at least 50% of their revenues in Brazil.

    BRF performance & returns

    YTD Return 0.49%
    1-Month Return 14.73%
    3-Month Return 2.69%
    1-Year Return -23.69%
    3-Year Return -10.95%
    5-Year Return 2.05%
    10-Year Return -5.22%
    BRF expense ratio is 0.59%.

    BRF holdings

    Top 10 Holdings (27.64% of Total Assets)

    Name Symbol % Assets
    Transmissora Alianca de Energia Eletrica SA Unit TAEE11.SA 4.15%
    Embraer SA ADR ERJ.SA 3.60%
    Azul SA ADR AZUL.SA 3.10%
    Metalurgica Gerdau SA Participating Preferred GOAU4.SA 2.61%
    Companhia de Locacao Americas SA LCAM3.SA 2.51%
    Oi SA ADR OIBR.C.SA 2.50%
    CognaEducacao SA COGN3.SA 2.39%
    Gol Intelligent Airlines Inc ADR GOL.SA 2.31%
    BR Malls Participacoes SA BRML3.SA 2.28%
    Banco Pan SA Participating Preferred BPAN4.SA 2.19%

    BRF pros

    None that we could think of.

    BRF cons

    The following are BRF weaknesses from our perspective:

    • BRF net assets are $25.90 million. This fund is not a popular choice with retail investors.
    • BRF 3-year return is -16.51%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • BRF 5-year return is -0.46%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
    • BRF 10-year return is -6.29%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • BRF expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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