AADR vs BRIIX

AADR is an ETF, whereas BRIIX is a mutual fund. Below is the comparison between AADR and BRIIX.

AADR BRIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -14.62%
1-Year Return -22.50% -5.54%
3-Year Return 2.08% 14.32%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRIIX

    BRIIX description

    BRIIX performance & returns

    YTD Return -14.62%
    1-Month Return 7.95%
    3-Month Return -6.47%
    1-Year Return -5.54%
    3-Year Return 14.32%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BRIIX expense ratio is N/A.

    BRIIX holdings

    Top 10 Holdings (38.66% of Total Assets)

    Name Symbol % Assets
    Invitation Homes Inc INVH 5.73%
    American Tower Corp AMT 5.10%
    Simon Property Group Inc SPG 3.72%
    Equinix Inc EQIX 3.63%
    CoreSite Realty Corp COR 3.61%
    Brookfield Infrastructure Partners LP BIP.UN.SA 3.58%
    Vornado Realty Trust VNO 3.54%
    Prologis Inc PLD 3.53%
    Public Storage PSA 3.16%
    Pebblebrook Hotel Trust PEB 3.06%

    BRIIX pros

    None that we could think of.

    BRIIX cons

    None that we could think of.

    Other relevant BRIIX comparisons

    You may also want to check out the following BRIIX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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