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AADR vs BREAX
AADR is an ETF, whereas BREAX is a mutual fund. AADR has a higher 5-year return than BREAX (9.29% vs 4.38%). AADR has a higher expense ratio than BREAX (1.1% vs 1.09%). Below is the comparison between AADR and BREAX.
| AADR | BREAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $130.6M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.33% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 4.40% | -1.01% |
| 1-Year Return | 14.90% | 5.49% |
| 3-Year Return | 1.23% | 2.54% |
| 5-Year Return | 9.29% | 4.38% |
| 10-Year Return | 8.13% | 3.90% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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% |
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BREAX description
The Fund seeks long-term total return and current income. It will invest its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities.
BREAX performance & returns
| YTD Return | -1.01% |
| 1-Month Return | -1.79% |
| 3-Month Return | 4.22% |
| 1-Year Return | 5.49% |
| 3-Year Return | 2.54% |
| 5-Year Return | 4.38% |
| 10-Year Return | 3.90% |
BREAX holdings
Top 10 Holdings (46.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 5.69% |
| Novartis AG | NOVN | 5.36% |
| TELUS Corp | T.TO | 5.19% |
| Nestle SA | NESN | 5.14% |
| Sanofi SA | SAN.PA | 4.58% |
| British American Tobacco PLC | BATS.L | 4.43% |
| Rogers Communications Inc Class B | RCI.B.TO | 4.32% |
| Amcor PLC | AMC.L | 4.25% |
| Heineken NV | HEIA | 3.97% |
| GlaxoSmithKline PLC | GSK.L | 3.64% |
Other relevant BREAX comparisons
You may also want to check out the following BREAX 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.
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