AADR vs BRECX

AADR is an ETF, whereas BRECX is a mutual fund. AADR has a higher 5-year return than BRECX (3.36% vs -0.79%). 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 $13.9M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.94%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -11.75%
1-Year Return 3.18% -2.98%
3-Year Return -1.15% -0.63%
5-Year Return 3.36% -0.79%
10-Year Return N/A 2.70%

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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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 -11.75%
1-Month Return 3.69%
3-Month Return -12.69%
1-Year Return -2.98%
3-Year Return -0.63%
5-Year Return -0.79%
10-Year Return 2.70%
BRECX expense ratio is 1.84%.

BRECX 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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