AADR vs BROCX

AADR is an ETF, whereas BROCX is a mutual fund. AADR has a higher 5-year return than BROCX (8.92% vs 4.83%). AADR has a lower expense ratio than BROCX (1.1% vs 1.5%). Below is the comparison between AADR and BROCX.

AADR BROCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BlackRock
Net Assets $69.25M $4.7M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.41%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 1.38%
1-Year Return 14.38% 4.12%
3-Year Return 1.15% 1.30%
5-Year Return 8.92% 4.83%
10-Year Return 7.88% 5.13%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BROCX 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.

BROCX performance & returns

YTD Return 1.38%
1-Month Return 14.42%
3-Month Return 8.20%
1-Year Return 4.12%
3-Year Return 1.30%
5-Year Return 4.83%
10-Year Return 5.13%
BROCX expense ratio is 1.5%.

BROCX holdings

Top 10 Holdings (14.45% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.53%
BlackRock Liquidity T-Fund Instl TSTXX 2.42%
L'Oreal SA OR.PA 1.36%
ASML Holding NV ASML 1.36%
SAP SE SAP.DE 1.23%
AstraZeneca PLC AZN.L 1.20%
Keyence Corp 6861 1.13%
Toyota Motor Corp 7203 1.10%
Roche Holding AG Dividend Right Cert. ROG 1.06%
Diageo PLC DGE.L 1.06%

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