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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 (3.36% vs -0.04%). 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 | -13.66% | -11.51% |
| 1-Year Return | 3.18% | -2.25% |
| 3-Year Return | -1.15% | 0.14% |
| 5-Year Return | 3.36% | -0.04% |
| 10-Year Return | N/A | 3.47% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -11.51% |
| 1-Month Return | 3.79% |
| 3-Month Return | -12.52% |
| 1-Year Return | -2.25% |
| 3-Year Return | 0.14% |
| 5-Year Return | -0.04% |
| 10-Year Return | 3.47% |
BREAX expense ratio is 1.09%.
BREAX holdings
Top 10 Holdings (45.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 5.57% |
| Nestle SA | NESN | 5.36% |
| Novartis AG | NOVN | 5.27% |
| TELUS Corp | T.TO | 5.16% |
| Rogers Communications Inc Class B | RCI.B.TO | 4.68% |
| British American Tobacco PLC | BATS.L | 4.27% |
| Amcor PLC | AMC.L | 4.08% |
| Sanofi SA | SAN.PA | 3.89% |
| KONE Oyj Class B | KNEBV | 3.66% |
| GlaxoSmithKline PLC | GSK.L | 3.63% |
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