AADR vs BREKX

AADR is an ETF, whereas BREKX is a mutual fund. AADR has a higher 5-year return than BREKX (8.44% vs 5.7%). AADR has a higher expense ratio than BREKX (1.1% vs 0.79%). Below is the comparison between AADR and BREKX.

AADR BREKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 6.98% 6.09%
1-Year Return 15.26% 11.47%
3-Year Return 1.04% 4.87%
5-Year Return 8.44% 5.70%
10-Year Return 7.90% 4.32%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BREKX description

The Fund seeks long-term total return and current income. It will invest its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities.

BREKX performance & returns

YTD Return 6.09%
1-Month Return 4.97%
3-Month Return 5.05%
1-Year Return 11.47%
3-Year Return 4.87%
5-Year Return 5.70%
10-Year Return 4.32%
BREKX expense ratio is 0.79%.

BREKX holdings

Top 10 Holdings (48.07% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 6.14%
Unilever PLC ULVR.L 5.84%
TELUS Corp T.TO 5.51%
Sanofi SA SAN.PA 5.36%
Nestle SA NESN 4.68%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.58%
BAE Systems PLC BA..L 4.10%
RELX PLC REL.L 4.02%
Heineken NV HEIA 3.94%
Novo Nordisk A/S B NOVO B 3.90%

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