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 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.Other relevant AADR comparisons
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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 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?
Other relevant BRF comparisons
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