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AADR vs BRKIX

AADR is an ETF, whereas BRKIX is a mutual fund. AADR has a lower 5-year return than BRKIX (12.9% vs 15.42%). 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 $79.3M $24M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.60%
Minimum Investment N/A N/A
YTD Return 5.01% 5.28%
1-Year Return 14.01% 20.02%
3-Year Return 0.90% 3.03%
5-Year Return 12.90% 15.42%
10-Year Return 8.52% 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 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 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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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 5.28%
1-Month Return 8.21%
3-Month Return 20.02%
1-Year Return 20.02%
3-Year Return 3.03%
5-Year Return 15.42%
10-Year Return N/A
BRKIX expense ratio is 0.99%.

BRKIX holdings

Top 10 Holdings (36.03% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.22%
Tencent Holdings Ltd 00700 7.11%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.64%
Samsung Electronics Co Ltd 005930.KS 4.80%
JD.com Inc ADR JD 2.00%
Infosys Ltd INFY.BO 2.00%
China Construction Bank Corp Class H 00939 1.88%
NetEase Inc ADR NTES 1.57%
Meituan 03690 1.44%
Sberbank of Russia PJSC ADR SBER 1.37%

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