AADR vs BRCNX

AADR is an ETF, whereas BRCNX is a mutual fund. AADR has a higher 5-year return than BRCNX (3.36% vs -6.85%). AADR has a lower expense ratio than BRCNX (1.1% vs 1.15%). Below is the comparison between AADR and BRCNX.

AADR BRCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $144.4M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return -13.66% -22.99%
1-Year Return 3.18% -21.80%
3-Year Return -1.15% -7.96%
5-Year Return 3.36% -6.85%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BRCNX description

The Fund seeks to provide total return. The Fund will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds.

BRCNX performance & returns

YTD Return -22.99%
1-Month Return -1.58%
3-Month Return -16.83%
1-Year Return -21.80%
3-Year Return -7.96%
5-Year Return -6.85%
10-Year Return N/A
BRCNX expense ratio is 1.15%.

BRCNX holdings

Top 10 Holdings (43.62% of Total Assets)

Name Symbol % Assets
Invesco Cayman Commodity Fund Iii Hf N/A 23.84%
United States Treasury Notes 1.57% N/A 7.4%
United States Treasury Notes 1.56% N/A 6.4%
United States Treasury Bills 0% N/A 4.87%
Barclays Bank plc 0% N/A 1.11%

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