AADR vs BREDX

AADR is an ETF, whereas BREDX is a mutual fund. AADR has a higher 5-year return than BREDX (3.9% vs -0.54%). 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
Family AdvisorShares BlackRock
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% -12.19%
1-Year Return -24.53% -15.81%
3-Year Return -1.29% -4.15%
5-Year Return 3.90% -0.54%
10-Year Return 6.44% 0.74%

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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    BREDX

    BREDX description

    BREDX performance & returns

    YTD Return -12.19%
    1-Month Return 0.67%
    3-Month Return -3.65%
    1-Year Return -15.81%
    3-Year Return -4.15%
    5-Year Return -0.54%
    10-Year Return 0.74%
    BREDX expense ratio is N/A.

    BREDX holdings

    Top 10 Holdings (17.38% of Total Assets)

    Name Symbol % Assets
    Ukraine (Republic of) 1.26% N/A 2.87%
    Gabonese (Republic of) 6.95% N/A 2.06%
    Petrobras Global Finance B.V. 6.85% N/A 2.01%
    Hungary (Republic Of) 4% N/A 1.96%
    Natural Gas Henry Hub Penultimate Financial Future Feb 20 HPG0 1.91%
    United States Treasury Notes 1.12% N/A 1.69%
    Gabonese (Republic of) 6.38% N/A 1.68%
    Dominican Republic 9.75% N/A 1.66%
    SGX MSCI Indonesia Index Future Feb 20 IDG0 1.54%

    BREDX pros

    None that we could think of.

    BREDX cons

    None that we could think of.

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