Finny logo
Dibs:
Dibs:
0

AADR vs BRF

Both AADR and BRF are ETFs. AADR has a lower 5-year return than BRF (12.73% vs 16.53%). AADR has a higher expense ratio than BRF (1.1% vs 0.6%). 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 $88.60M $51.50M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.66%
Underlying Index -- MVIS Brazil Small-Cap Index
YTD Return 12.02% 14.93%
1-Year Return 38.58% 50.69%
3-Year Return 5.23% 11.66%
5-Year Return 12.73% 16.53%
10-Year Return 8.87% -4.25%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

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.

    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 14.93%
    1-Month Return 8.17%
    3-Month Return 25.73%
    1-Year Return 50.69%
    3-Year Return 11.66%
    5-Year Return 16.53%
    10-Year Return -4.25%
    BRF expense ratio is 0.6%.

    BRF holdings

    Top 10 Holdings (32.23% of Total Assets)

    Name Symbol % Assets
    Transmissora Alianca de Energia Eletrica SA Unit TAEE11.SA 4.40%
    Companhia de Locacao Americas SA LCAM3.SA 3.48%
    Oi SA ADR OIBR.C.SA 3.43%
    Qualicorp Consultoria E Corretora De Seguros SA QUAL3.SA 3.36%
    CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) SAPR11.SA 3.25%
    RHI Magnesita NV Ordinary Shares RHIM 3.00%
    Cyrela Brazil Realty SA Empreend e Part CYRE3.SA 2.93%
    Azul SA ADR AZUL.SA 2.91%
    Fleury SA FLRY3.SA 2.83%
    Duratex SA DTEX3.SA 2.64%

    Other relevant BRF comparisons

    You may also want to check out the following BRF 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