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AADR vs BRDZX

AADR is an ETF, whereas BRDZX is a mutual fund. Below is the comparison between AADR and BRDZX.

AADR BRDZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
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 12.02% N/A
1-Year Return 38.58% N/A
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BRDZX description

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    BRDZX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BRDZX expense ratio is N/A.

    BRDZX holdings

    Top 10 Holdings (32.33% of Total Assets)

    Name Symbol % Assets
    Children's Place Inc PLCE 3.36%
    Lumentum Holdings Inc LITE 3.36%
    HC2 Holdings Inc HCHC 3.31%
    Limelight Networks Inc LLNW 3.28%
    S&W Seed Company SANW 3.24%
    Viasat Inc VSAT 3.19%
    Koppers Holdings Inc KOP 3.18%
    Rogers Corp ROG 3.18%
    Carter's Inc CRI 3.13%
    Telenav Inc TNAV 3.10%

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