AADR vs BROIX

AADR is an ETF, whereas BROIX is a mutual fund. AADR has a higher 5-year return than BROIX (9.29% vs 4.12%). 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	$69.25M	$497.4M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.87%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-6.23%
1-Year Return	19.02%	-0.18%
3-Year Return	0.44%	-0.31%
5-Year Return	9.29%	4.12%
10-Year Return	7.79%	5.32%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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.

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	-6.23%
1-Month Return	-0.51%
3-Month Return	2.01%
1-Year Return	-0.18%
3-Year Return	-0.31%
5-Year Return	4.12%
10-Year Return	5.32%

BROIX expense ratio is 0.5%.

BROIX holdings

Top 10 Holdings (16.51% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NESN	3.23%
BlackRock Liquidity T-Fund Instl	TSTXX	2.30%
ASML Holding NV	ASML	1.72%
SAP SE	SAP.DE	1.67%
Roche Holding AG Dividend Right Cert.	ROG	1.55%
Toyota Motor Corp	7203	1.34%
AstraZeneca PLC	AZN.L	1.26%
L'Oreal SA	OR.PA	1.19%
Nintendo Co Ltd	7974	1.15%
Diageo PLC	DGE.L	1.10%

Other relevant BROIX comparisons

You may also want to check out the following BROIX 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.