Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BROAX

AADR is an ETF, whereas BROAX is a mutual fund. AADR has a higher 5-year return than BROAX (12.45% vs 9.97%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares BlackRock
Net Assets $86.40M $441.60M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.41%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 10.64%
1-Year Return 43.18% 8.19%
3-Year Return 5.35% 6.49%
5-Year Return 12.45% 9.97%
10-Year Return 8.39% 6.46%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 10.64%
    1-Month Return 4.16%
    3-Month Return 8.19%
    1-Year Return 8.19%
    3-Year Return 6.49%
    5-Year Return 9.97%
    10-Year Return 6.46%
    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%

    Other relevant BROAX comparisons

    You may also want to check out the following BROAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us