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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 (10.96% vs 2.42%). 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
Family AdvisorShares BlackRock
Net Assets $79.80M $20.30M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.84%
Minimum Investment N/A N/A
YTD Return 8.54% -5.06%
1-Year Return 14.94% 0.66%
3-Year Return 11.01% 5.15%
5-Year Return 10.96% 2.42%
10-Year Return 9.52% 3.63%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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

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    BREDX performance & returns

    YTD Return -5.06%
    1-Month Return -1.51%
    3-Month Return 0.66%
    1-Year Return 0.66%
    3-Year Return 5.15%
    5-Year Return 2.42%
    10-Year Return 3.63%
    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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