Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BROIX
AADR is an ETF, whereas BROIX is a mutual fund. AADR has a higher 5-year return than BROIX (12.9% vs 10.15%). AADR has a higher expense ratio than BROIX (1.1% vs 0.5%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $565.6M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.72% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 2.52% |
1-Year Return | 14.01% | 16.27% |
3-Year Return | 0.90% | 2.40% |
5-Year Return | 12.90% | 10.15% |
10-Year Return | 8.52% | 6.20% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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
- AADR vs AEGFX
- AADR vs CSVBX
- AADR vs AGERX
- AADR vs AESGX
- AADR vs JGRSX
- AADR vs ADVTX
- AADR vs AGPIX
- AADR vs CYPSX
- AADR vs AFIF
- AADR vs AIIYX
BROIX 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.
BROIX performance & returns
YTD Return | 2.52% |
1-Month Return | 3.85% |
3-Month Return | 16.27% |
1-Year Return | 16.27% |
3-Year Return | 2.40% |
5-Year Return | 10.15% |
10-Year Return | 6.20% |
BROIX 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 BROIX comparisons
You may also want to check out the following BROIX comparisons that investors often look for on Finny
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.