AADR is an ETF, whereas BREAX is a mutual fund. AADR has a lower 5-year return than BREAX (3.9% vs 5.33%). 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 |
Family | AdvisorShares | BlackRock |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -23.35% | -10.37% |
1-Year Return | -24.53% | -7.28% |
3-Year Return | -1.29% | 5.37% |
5-Year Return | 3.90% | 5.33% |
10-Year Return | 6.44% | 5.26% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BREAX
BREAX description
BREAX performance & returns
YTD Return | -10.37% |
1-Month Return | 3.52% |
3-Month Return | -2.21% |
1-Year Return | -7.28% |
3-Year Return | 5.37% |
5-Year Return | 5.33% |
10-Year Return | 5.26% |
BREAX holdings
Top 10 Holdings (44.93% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sanofi SA | SAN.PA | 4.95% |
RELX PLC | REL.L | 4.88% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.78% |
Prudential PLC | PRU.L | 4.63% |
TELUS Corp | T.TO | 4.62% |
Ferguson PLC | FERG | 4.54% |
Diageo PLC | DGE.L | 4.33% |
Novo Nordisk A/S Class B | NOVO B | 4.21% |
Unilever PLC | ULVR.L | 4.06% |
AstraZeneca PLC | AZN.L | 3.93% |
BREAX pros
None that we could think of.BREAX cons
The following are BREAX weaknesses from our perspective:
- BREAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BREAX comparisons
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