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AADR vs BRPEX
AADR is an ETF, whereas BRPEX is a mutual fund. AADR has a higher 5-year return than BRPEX (12.9% vs 4.78%). Below is the comparison between AADR and BRPEX.
AADR | BRPEX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -4.62% |
1-Year Return | 14.01% | 12.69% |
3-Year Return | 0.90% | 4.28% |
5-Year Return | 12.90% | 4.78% |
10-Year Return | 8.52% | 7.59% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BRPEX description
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BRPEX performance & returns
YTD Return | -4.62% |
1-Month Return | 1.82% |
3-Month Return | 12.69% |
1-Year Return | 12.69% |
3-Year Return | 4.28% |
5-Year Return | 4.78% |
10-Year Return | 7.59% |
BRPEX holdings
Top 10 Holdings (74.25% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 12.07% |
iShares US Treasury Bond ETF | GOVT | 11.42% |
iShares Edge Investment Grade Enh Bd ETF | IGEB | 8.54% |
iShares Edge MSCI USA Value Factor ETF | VLUE | 7.70% |
iShares Edge MSCI Min Vol USA ETF | USMV | 6.36% |
iShares TIPS Bond ETF | TIP | 6.06% |
iShares Edge MSCI USA Quality Factor ETF | QUAL | 6.01% |
iShares Core MSCI Emerging Markets ETF | IEMG | 5.64% |
BlackRock Total Factor K | BSTKX | 5.40% |
iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 5.05% |
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