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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $74.50M $800.00K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.93%
Minimum Investment N/A N/A
YTD Return 1.53% 20.26%
1-Year Return 5.48% 2.66%
3-Year Return 11.03% 23.49%
5-Year Return 9.70% N/A
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 20.26%
    1-Month Return -1.11%
    3-Month Return 2.66%
    1-Year Return 2.66%
    3-Year Return 23.49%
    5-Year Return N/A
    10-Year Return N/A
    BRIUX expense ratio is 0.8%.

    BRIUX 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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