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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 (11.88% 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
Family AdvisorShares BlackRock
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% -4.62%
1-Year Return 26.30% 12.69%
3-Year Return 4.46% 4.28%
5-Year Return 11.88% 4.78%
10-Year Return 8.53% 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 5.68%
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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    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 expense ratio is N/A.

    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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