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AADR vs BRF
Both AADR and BRF are ETFs. AADR has a higher 5-year return than BRF (3.36% vs -4.1%). AADR has a higher expense ratio than BRF (1.1% vs 0.63%). Below is the comparison between AADR and BRF.
| AADR | BRF | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Brazil - Small Cap |
| Issuer | AdvisorShares | VanEck |
| Net Assets | $69.25M | $36.2M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 4.83% |
| Underlying Index | -- | MVIS Brazil Small-Cap Index |
| YTD Return | -13.66% | -55.09% |
| 1-Year Return | 3.18% | -38.29% |
| 3-Year Return | -1.15% | -14.44% |
| 5-Year Return | 3.36% | -4.10% |
| 10-Year Return | N/A | -7.58% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -55.09% |
| 1-Month Return | -12.50% |
| 3-Month Return | -52.89% |
| 1-Year Return | -38.29% |
| 3-Year Return | -14.44% |
| 5-Year Return | -4.10% |
| 10-Year Return | -7.58% |
BRF expense ratio is 0.63%.
BRF holdings
Top 10 Holdings (33.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Transmissora Alianca de Energia Eletrica SA Unit | TAEE11.SA | 5.89% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | SAPR11.SA | 4.25% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | ALUP11.SA | 3.27% |
| Fleury SA | FLRY3.SA | 3.22% |
| RHI Magnesita NV Ordinary Shares | RHIM | 3.03% |
| EZ TEC Empreendimentos e Participacoes SA | EZTC3.SA | 2.99% |
| Qualicorp Consultoria E Corretora De Seguros SA | QUAL3.SA | 2.75% |
| Cyrela Brazil Realty SA Empreend e Part | CYRE3.SA | 2.65% |
| Odontoprev SA | ODPV3.SA | 2.55% |
| Aliansce Sonae Shopping Centers SA | ALSO3.SA | 2.43% |
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