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AADR vs BREDX
AADR is an ETF, whereas BREDX is a mutual fund. AADR has a higher 5-year return than BREDX (13.04% vs 6.01%). AADR has a higher expense ratio than BREDX (1.1% vs 0.63%). Below is the comparison between AADR and BREDX.
| AADR | BREDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $60M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -1.65% |
| 1-Year Return | 12.65% | 5.78% |
| 3-Year Return | 0.30% | 2.23% |
| 5-Year Return | 13.04% | 6.01% |
| 10-Year Return | 8.20% | 4.38% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BREDX description
The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.
BREDX performance & returns
| YTD Return | -1.65% |
| 1-Month Return | -1.25% |
| 3-Month Return | 5.78% |
| 1-Year Return | 5.78% |
| 3-Year Return | 2.23% |
| 5-Year Return | 6.01% |
| 10-Year Return | 4.38% |
BREDX expense ratio is 0.63%.
BREDX holdings
Top 10 Holdings (33.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 7.42% |
| Petrobras Global Finance B.V. 6.85% | N/A | 4.57% |
| Secretaria Tesouro Nacional | N/A | 3.86% |
| Dominican Republic 5.88% | N/A | 3.44% |
| Argentina (Republic of) 0.12% | N/A | 3.40% |
| Romania (Republic Of) 3.62% | N/A | 3.04% |
| Ukraine (Republic of) | N/A | 2.45% |
| Egypt (Arab Republic of) 8.88% | N/A | 2.01% |
| Egypt (Arab Republic of) | N/A | 1.85% |
| Macedonia (Republic of) 3.68% | N/A | 1.78% |
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