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 expense ratio is 1.1%.

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 expense ratio is 1.09%.

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%

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