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 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.Other relevant AADR comparisons
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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 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.Other relevant BREDX comparisons
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