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 | $500K |
| 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% | 8.33% |
| 1-Year Return | 19.02% | 11.92% |
| 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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 | 8.33% |
| 1-Month Return | 2.78% |
| 3-Month Return | 8.37% |
| 1-Year Return | 11.92% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRIUX 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% |
Other relevant BRIUX comparisons
You may also want to check out the following BRIUX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
