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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% |
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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% |
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