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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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