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AADR vs BRECX

AADR is an ETF, whereas BRECX is a mutual fund. AADR has a higher 5-year return than BRECX (11.9% vs 8.36%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares BlackRock
Net Assets $86.40M $5.70M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.91%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 8.94%
1-Year Return 40.51% 5.91%
3-Year Return 3.85% 9.41%
5-Year Return 11.90% 8.36%
10-Year Return 8.30% 3.85%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 8.94%
    1-Month Return 3.35%
    3-Month Return 5.91%
    1-Year Return 5.91%
    3-Year Return 9.41%
    5-Year Return 8.36%
    10-Year Return 3.85%
    BRECX expense ratio is 1.84%.

    BRECX holdings

    Top 10 Holdings (45.64% of Total Assets)

    Name Symbol % Assets
    Novartis AG NOVN 5.61%
    Unilever PLC ULVR.L 5.35%
    Sanofi SA SAN.PA 5.08%
    TELUS Corp T.TO 4.96%
    Nestle SA NESN 4.48%
    Heineken NV HEIA 4.23%
    RELX PLC REL.L 4.16%
    BAE Systems PLC BA..L 4.03%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.01%
    Diageo PLC DGE.L 3.73%

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