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AADR vs BRESX
AADR is an ETF, whereas BRESX is a mutual fund. AADR has a higher 5-year return than BRESX (9.5% vs 4.97%). AADR has a higher expense ratio than BRESX (1.1% vs 1.09%). Below is the comparison between AADR and BRESX.
| AADR | BRESX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.78% | -0.56% |
| 1-Year Return | 11.52% | 6.24% |
| 3-Year Return | 1.81% | 3.26% |
| 5-Year Return | 9.50% | 4.97% |
| 10-Year Return | 8.38% | 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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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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BRESX 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.
BRESX performance & returns
| YTD Return | -0.56% |
| 1-Month Return | -0.45% |
| 3-Month Return | 4.20% |
| 1-Year Return | 6.24% |
| 3-Year Return | 3.26% |
| 5-Year Return | 4.97% |
| 10-Year Return | 4.32% |
BRESX holdings
Top 10 Holdings (46.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 5.69% |
| Novartis AG | NOVN | 5.36% |
| TELUS Corp | T.TO | 5.19% |
| Nestle SA | NESN | 5.14% |
| Sanofi SA | SAN.PA | 4.58% |
| British American Tobacco PLC | BATS.L | 4.43% |
| Rogers Communications Inc Class B | RCI.B.TO | 4.32% |
| Amcor PLC | AMC.L | 4.25% |
| Heineken NV | HEIA | 3.97% |
| GlaxoSmithKline PLC | GSK.L | 3.64% |
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