AADR vs BREBX

AADR is an ETF, whereas BREBX is a mutual fund. Below is the comparison between AADR and BREBX.

AADR BREBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% N/A
1-Year Return -24.53% N/A
3-Year Return -1.29% N/A
5-Year Return 3.90% N/A
10-Year Return 6.44% N/A

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 expense ratio is 1.1%.

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.

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    BREBX

    BREBX description

    null

    BREBX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BREBX expense ratio is N/A.

    BREBX holdings

    Top 10 Holdings (47.01% of Total Assets)

    Name Symbol % Assets
    British American Tobacco PLC BTAFF.L 6.55%
    Imperial Brands PLC IMBBF.L 5.44%
    Sanofi SA SNYNF.PA 5.38%
    Novartis AG NVSEF 4.90%
    Rogers Communications Inc Class B RCI.TO 4.61%
    TELUS Corp TU.TO 4.60%
    Nestle SA NSRGF 4.24%
    Deutsche Post AG DPSTF.DE 4.19%
    Japan Tobacco Inc JAPAF 3.81%
    Unilever PLC UNLYF.L 3.29%

    BREBX pros

    None that we could think of.

    BREBX cons

    None that we could think of.

    Other relevant BREBX comparisons

    You may also want to check out the following BREBX comparisons that investors often look for on Finny

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