AADR vs BRIIX

AADR is an ETF, whereas BRIIX is a mutual fund. AADR has a higher expense ratio than BRIIX (1.1% vs 0.8%). 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
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.91%
Minimum Investment N/A N/A
YTD Return 6.83% 11.86%
1-Year Return 19.02% 18.06%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BRIIX 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.

BRIIX performance & returns

YTD Return 11.86%
1-Month Return 5.96%
3-Month Return 13.26%
1-Year Return 18.06%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BRIIX expense ratio is 0.8%.

BRIIX 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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