AADR vs BUL

AADR is an ETF, whereas BUL is a mutual fund. AADR has a higher expense ratio than BUL (1.1% vs 0.6%). Below is the comparison between AADR and BUL.

AADR BUL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pacer
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 6.86% 9.03%
1-Year Return 15.71% 18.31%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BUL description

The Fund seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The Index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization US companies with high free cash flow yields. The Fund is also considered to be non-diversified.

BUL performance & returns

YTD Return 9.03%
1-Month Return 7.90%
3-Month Return 19.89%
1-Year Return 18.31%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BUL expense ratio is 0.6%.

BUL holdings

Top 10 Holdings (49.47% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 5.47%
Applied Materials Inc AMAT 5.19%
Apple Inc AAPL 5.1799998%
Qualcomm Inc QCOM 5.15%
Broadcom Inc AVGO 5.04%
Dollar General Corp DG 4.98%
Booking Holdings Inc BKNG 4.82%
Northrop Grumman Corp NOC 4.65%
Lockheed Martin Corp LMT 4.64%
eBay Inc EBAY 4.35%

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