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AADR vs BREKX

AADR is an ETF, whereas BREKX is a mutual fund. AADR has a higher 5-year return than BREKX (11.63% vs 8.11%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $6.40M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.20%
Minimum Investment N/A N/A
YTD Return 8.52% 9.06%
1-Year Return 17.64% -1.39%
3-Year Return 9.48% 10.47%
5-Year Return 11.63% 8.11%
10-Year Return 9.43% 6.23%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 9.06%
    1-Month Return -1.52%
    3-Month Return -1.39%
    1-Year Return -1.39%
    3-Year Return 10.47%
    5-Year Return 8.11%
    10-Year Return 6.23%
    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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