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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 | $69.25M | $1.4M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 7.31% |
| 1-Year Return | 14.90% | 14.30% |
| 3-Year Return | 1.23% | N/A |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | 7.31% |
| 1-Month Return | 1.72% |
| 3-Month Return | 6.51% |
| 1-Year Return | 14.30% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRIFX holdings
Top 10 Holdings (49.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GDS Holdings Ltd ADR | GDS | 7.20% |
| Prologis Inc | PLD | 6.70% |
| American Tower Corp | AMT | 6.70% |
| Equinix Inc | EQIX | 5.66% |
| Invitation Homes Inc | INVH | 5.20% |
| Americold Realty Trust | COLD | 3.95% |
| Rexford Industrial Realty Inc | REXR | 3.90% |
| Penn National Gaming Inc | PENN | 3.68% |
| Alexandria Real Estate Equities Inc | ARE | 3.43% |
| MGM Growth Properties LLC A | MGP | 3.09% |
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