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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 (11.74% vs 7.99%). 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 $79.3M $3.8M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.57%
Minimum Investment N/A N/A
YTD Return 3.33% 1.19%
1-Year Return 15.64% 7.67%
3-Year Return 1.13% 5.18%
5-Year Return 11.74% 7.99%
10-Year Return 8.41% 4.02%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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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 1.19%
1-Month Return 2.74%
3-Month Return 7.67%
1-Year Return 7.67%
3-Year Return 5.18%
5-Year Return 7.99%
10-Year Return 4.02%
BRESX expense ratio is 1.09%.

BRESX 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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