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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