AADR vs BRKIX

AADR is an ETF, whereas BRKIX is a mutual fund. AADR has a higher 5-year return than BRKIX (9.29% vs 7.09%). AADR has a higher expense ratio than BRKIX (1.1% vs 0.99%). Below is the comparison between AADR and BRKIX.

AADR BRKIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $20.9M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return 6.83% -3.30%
1-Year Return 19.02% 6.03%
3-Year Return 0.44% -0.28%
5-Year Return 9.29% 7.09%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BRKIX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region.

BRKIX performance & returns

YTD Return -3.30%
1-Month Return 1.46%
3-Month Return 5.60%
1-Year Return 6.03%
3-Year Return -0.28%
5-Year Return 7.09%
10-Year Return N/A
BRKIX expense ratio is 0.99%.

BRKIX holdings

Top 10 Holdings (33.61% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.86%
Alibaba Group Holding Ltd ADR BABA 5.81%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.79%
Samsung Electronics Co Ltd 005930.KS 4.65%
China Construction Bank Corp Class H 00939 2.50%
PJSC Lukoil ADR LKOD 1.73%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.64%
Infosys Ltd INFY.BO 1.61%
China Petroleum & Chemical Corp Class H 00386 1.52%
Hellenic Telecommunication Organization SA HTO 1.50%

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