AADR vs BRECX

AADR is an ETF, whereas BRECX is a mutual fund. AADR has a higher 5-year return than BRECX (9.29% vs 3.11%). AADR has a lower expense ratio than BRECX (1.1% vs 1.84%). Below is the comparison between AADR and BRECX.

AADR BRECX
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 $7.8M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.29%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -1.12%
1-Year Return 19.02% 5.78%
3-Year Return 0.44% 2.01%
5-Year Return 9.29% 3.11%
10-Year Return 7.79% 2.59%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BRECX 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.

BRECX performance & returns

YTD Return -1.12%
1-Month Return 0.61%
3-Month Return 0.94%
1-Year Return 5.78%
3-Year Return 2.01%
5-Year Return 3.11%
10-Year Return 2.59%
BRECX expense ratio is 1.84%.

BRECX holdings

Top 10 Holdings (47.63% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 6.12%
TELUS Corp T.TO 5.69%
Sanofi SA SAN.PA 5.57%
Novartis AG NOVN 4.98%
BAE Systems PLC BA..L 4.82%
Nestle SA NESN 4.66%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.38%
RELX PLC REL.L 3.99%
Heineken NV HEIA 3.74%
Novo Nordisk A/S B NOVO B 3.68%

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