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AADR vs BRIFX

AADR is an ETF, whereas BRIFX is a mutual fund. AADR has a higher expense ratio than BRIFX (1.1% vs 1.05%). Below is the comparison between AADR and BRIFX.

AADR BRIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $79.3M $2.9M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.78%
Minimum Investment N/A N/A
YTD Return 5.01% 1.21%
1-Year Return 14.01% 12.63%
3-Year Return 0.90% 14.50%
5-Year Return 12.90% N/A
10-Year Return 8.52% N/A

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BRIFX description

The Fund seeks a combination of capital appreciation and current income. It invests in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks, debt securities, non-US real estate income-producing and other real estate-related yield securities.

BRIFX performance & returns

YTD Return 1.21%
1-Month Return 2.67%
3-Month Return 12.63%
1-Year Return 12.63%
3-Year Return 14.50%
5-Year Return N/A
10-Year Return N/A
BRIFX expense ratio is 1.05%.

BRIFX holdings

Top 10 Holdings (47.86% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.45%
Equinix Inc EQIX 5.94%
GDS Holdings Ltd ADR GDS 5.91%
Penn National Gaming Inc PENN 5.68%
American Tower Corp AMT 5.53%
Invitation Homes Inc INVH 4.94%
Las Vegas Sands Corp LVS 3.55%
Rexford Industrial Realty Inc REXR 3.52%
Americold Realty Trust COLD 3.17%
Alexandria Real Estate Equities Inc ARE 3.17%

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