AADR vs BRF

Both AADR and BRF are ETFs. AADR has a lower 5-year return than BRF (8.91% vs 13.98%). 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 0.84% -37.57%
1-Year Return 12.68% -23.13%
3-Year Return 0.58% -8.47%
5-Year Return 8.91% 13.98%
10-Year Return 7.49% -6.91%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -37.57%
1-Month Return -3.42%
3-Month Return 1.08%
1-Year Return -23.13%
3-Year Return -8.47%
5-Year Return 13.98%
10-Year Return -6.91%
BRF expense ratio is 0.63%.

BRF holdings

Top 10 Holdings (32.61% of Total Assets)

Name Symbol % Assets
Transmissora Alianca de Energia Eletrica SA Unit TAEE11.SA 4.68%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) SAPR11.SA 4.09%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs ALUP11.SA 3.55%
Cyrela Brazil Realty SA Empreend e Part CYRE3.SA 3.25%
Qualicorp Consultoria E Corretora De Seguros SA QUAL3.SA 3.13%
EZ TEC Empreendimentos e Participacoes SA EZTC3.SA 3.03%
Fleury SA FLRY3.SA 2.95%
Oi SA ADR OIBR.C.SA 2.68%
RHI Magnesita NV Ordinary Shares RHIM 2.68%
Companhia de Locacao Americas SA LCAM3.SA 2.57%

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