AADR vs BROIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

    You may also want to check out the following BROIX comparisons that investors often look for on Finny

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