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AADR vs BROAX

AADR is an ETF, whereas BROAX is a mutual fund. AADR has a higher 5-year return than BROAX (11.74% vs 8.98%). AADR has a higher expense ratio than BROAX (1.1% vs 0.75%). Below is the comparison between AADR and BROAX.

AADR BROAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BlackRock
Net Assets $79.3M $426M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.51%
Minimum Investment N/A $1,000.00
YTD Return 3.33% 2.15%
1-Year Return 15.64% 15.06%
3-Year Return 1.13% 2.77%
5-Year Return 11.74% 8.98%
10-Year Return 8.41% 5.91%

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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BROAX description

The Fund seeks long-term capital appreciation. It seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

BROAX performance & returns

YTD Return 2.15%
1-Month Return 4.88%
3-Month Return 15.06%
1-Year Return 15.06%
3-Year Return 2.77%
5-Year Return 8.98%
10-Year Return 5.91%
BROAX expense ratio is 0.75%.

BROAX holdings

Top 10 Holdings (15.29% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.87%
BlackRock Liquidity T-Fund Instl TSTXX 2.18%
ASML Holding NV ASML 1.52%
SAP SE SAP.DE 1.41%
Toyota Motor Corp 7203 1.35%
L'Oreal SA OR.PA 1.35%
AstraZeneca PLC AZN.L 1.24%
Roche Holding AG Dividend Right Cert. ROG 1.13%
Keyence Corp 6861 1.13%
Diageo PLC DGE.L 1.11%

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