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AADR vs BRIUX
AADR is an ETF, whereas BRIUX is a mutual fund. AADR has a higher expense ratio than BRIUX (1.1% vs 0.8%). Below is the comparison between AADR and BRIUX.
| AADR | BRIUX | |
|---|---|---|
| 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 | $400K |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.02% |
| 1-Year Return | 3.18% | 5.48% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BRIUX 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.
BRIUX performance & returns
| YTD Return | -8.02% |
| 1-Month Return | 0.09% |
| 3-Month Return | -13.92% |
| 1-Year Return | 5.48% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRIUX expense ratio is 0.8%.
BRIUX holdings
Top 10 Holdings (52.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.59% |
| American Tower Corp | AMT | 7.17% |
| GDS Holdings Ltd ADR | GDS | 6.97% |
| Equinix Inc | EQIX | 6.78% |
| Invitation Homes Inc | INVH | 4.57% |
| Rexford Industrial Realty Inc | REXR | 4.24% |
| QTS Realty Trust Inc Class A | QTS | 4.01% |
| Alexandria Real Estate Equities Inc | ARE | 3.67% |
| Penn National Gaming Inc | PENN | 3.65% |
| Americold Realty Trust | COLD | 3.62% |
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