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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us