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AADR vs BROKX
AADR is an ETF, whereas BROKX is a mutual fund. AADR has a higher 5-year return than BROKX (11.88% vs 10.32%). AADR has a higher expense ratio than BROKX (1.1% vs 0.45%). Below is the comparison between AADR and BROKX.
| AADR | BROKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.60M | $103.80M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 13.15% |
| 1-Year Return | 26.30% | 7.78% |
| 3-Year Return | 4.46% | 7.44% |
| 5-Year Return | 11.88% | 10.32% |
| 10-Year Return | 8.53% | 7.46% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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BROKX 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.
BROKX performance & returns
| YTD Return | 13.15% |
| 1-Month Return | 3.96% |
| 3-Month Return | 7.78% |
| 1-Year Return | 7.78% |
| 3-Year Return | 7.44% |
| 5-Year Return | 10.32% |
| 10-Year Return | 7.46% |
BROKX expense ratio is 0.45%.
BROKX 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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