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 $1.4M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.89%
Minimum Investment N/A N/A
YTD Return 7.55% 22.12%
1-Year Return 14.38% 24.98%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 22.12%
1-Month Return 15.65%
3-Month Return 8.89%
1-Year Return 24.98%
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 (47.63% of Total Assets)

Name Symbol % Assets
KLA Corp KLAC 5.72%
Applied Materials Inc AMAT 5.37%
Dollar General Corp DG 5.20%
Motorola Solutions Inc MSI 5.09%
Broadcom Inc AVGO 4.85%
Dow Inc DOW 4.56%
eBay Inc EBAY 4.50%
Lockheed Martin Corp LMT 4.48%
Northrop Grumman Corp NOC 4.26%
Fleetcor Technologies Inc FLT 3.60%

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