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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 | $79.3M | $600K |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.92% |
| 1-Year Return | 12.65% | 10.64% |
| 3-Year Return | 0.30% | 14.77% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -0.92% |
| 1-Month Return | 1.08% |
| 3-Month Return | 10.64% |
| 1-Year Return | 10.64% |
| 3-Year Return | 14.77% |
| 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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