AADR vs BROKX

AADR is an ETF, whereas BROKX is a mutual fund. AADR has a higher 5-year return than BROKX (9.29% vs 5.02%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $48.9M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return 4.40% -6.81%
1-Year Return 14.90% 2.51%
3-Year Return 1.23% 0.75%
5-Year Return 9.29% 5.02%
10-Year Return 8.13% 6.00%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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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 -6.81%
1-Month Return 1.23%
3-Month Return 3.84%
1-Year Return 2.51%
3-Year Return 0.75%
5-Year Return 5.02%
10-Year Return 6.00%
BROKX expense ratio is 0.45%.

BROKX holdings

Top 10 Holdings (13.43% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.23%
Roche Holding AG Dividend Right Cert. ROG 1.33%
Novartis AG NOVN 1.32%
Siemens AG SIE.DE 1.17%
Novo Nordisk A/S B NOVO B 1.16%
SAP SE SAP.DE 1.11%
AstraZeneca PLC AZN.L 1.06%
L'Oreal SA OR.PA 1.04%
ASML Holding NV ASML 1.01%
Diageo PLC DGE.L 1.00%

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