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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 (12.9% vs 8.9%). 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 | $79.3M | $118M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.60% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 2.25% |
| 1-Year Return | 14.01% | 10.41% |
| 3-Year Return | 0.90% | 4.94% |
| 5-Year Return | 12.90% | 8.90% |
| 10-Year Return | 8.52% | 4.10% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 2.25% |
| 1-Month Return | 3.51% |
| 3-Month Return | 10.41% |
| 1-Year Return | 10.41% |
| 3-Year Return | 4.94% |
| 5-Year Return | 8.90% |
| 10-Year Return | 4.10% |
BREAX expense ratio is 1.09%.
BREAX holdings
Top 10 Holdings (48.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG | NOVN | 6.14% |
| Unilever PLC | ULVR.L | 5.84% |
| TELUS Corp | T.TO | 5.51% |
| Sanofi SA | SAN.PA | 5.36% |
| Nestle SA | NESN | 4.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.58% |
| BAE Systems PLC | BA..L | 4.10% |
| RELX PLC | REL.L | 4.02% |
| Heineken NV | HEIA | 3.94% |
| Novo Nordisk A/S B | NOVO B | 3.90% |
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