AADR is an ETF, whereas BROIX is a mutual fund. AADR has a lower 5-year return than BROIX (3.9% vs 8.69%). Below is the comparison between AADR and BROIX.
| AADR | BROIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -6.30% |
| 1-Year Return | -24.53% | 2.08% |
| 3-Year Return | -1.29% | 8.00% |
| 5-Year Return | 3.90% | 8.69% |
| 10-Year Return | 6.44% | 6.99% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BROIX
BROIX description
BROIX performance & returns
| YTD Return | -6.30% |
| 1-Month Return | -1.47% |
| 3-Month Return | -4.14% |
| 1-Year Return | 2.08% |
| 3-Year Return | 8.00% |
| 5-Year Return | 8.69% |
| 10-Year Return | 6.99% |
BROIX holdings
Top 10 Holdings (17.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.73% |
| Nestle SA | NESN | 1.97% |
| Novartis AG | NOVN | 1.90% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.73% |
| Novo Nordisk A/S Class B | NOVO B | 1.71% |
| SAP SE | SAP.DE | 1.55% |
| Siemens AG | SIE.DE | 1.51% |
| AIA Group Ltd | 01299.HK | 1.42% |
| L'Oreal SA | OR.PA | 1.38% |
| ASML Holding NV | ASML | 1.36% |
BROIX pros
The following are BROIX strengths from our perspective:
- BROIX 5-year return is 4.99%, which is in line with the 5-year return of the benchmark index (MSCI EAFE NR USD), 5.23%.
- BROIX 10-year return is 5.98%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.37%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BROIX cons
The following are BROIX weaknesses from our perspective:
- BROIX net assets are $483.70 million. This fund is not a popular choice with retail investors.
- BROIX 3-year return is 0.69%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 1.69%.
Other relevant BROIX comparisons
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