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AADR vs BROIX
AADR is an ETF, whereas BROIX is a mutual fund. AADR has a higher 5-year return than BROIX (10.96% vs 9.13%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $760.20M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 11.24% |
| 1-Year Return | 14.94% | 1.17% |
| 3-Year Return | 11.01% | 10.57% |
| 5-Year Return | 10.96% | 9.13% |
| 10-Year Return | 9.52% | 8.43% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BROIX description
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BROIX performance & returns
| YTD Return | 11.24% |
| 1-Month Return | -2.16% |
| 3-Month Return | 1.17% |
| 1-Year Return | 1.17% |
| 3-Year Return | 10.57% |
| 5-Year Return | 9.13% |
| 10-Year Return | 8.43% |
BROIX expense ratio is 0.5%.
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% |
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