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AADR vs BRKRX
AADR is an ETF, whereas BRKRX is a mutual fund. AADR has a lower 5-year return than BRKRX (13.04% vs 14.3%). AADR has a lower expense ratio than BRKRX (1.1% vs 1.99%). Below is the comparison between AADR and BRKRX.
AADR | BRKRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | MFS |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 1.99% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.75% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.25% |
1-Year Return | 12.65% | 19.70% |
3-Year Return | 0.30% | 2.00% |
5-Year Return | 13.04% | 14.30% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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BRKRX 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.
BRKRX performance & returns
YTD Return | 5.25% |
1-Month Return | 8.13% |
3-Month Return | 19.70% |
1-Year Return | 19.70% |
3-Year Return | 2.00% |
5-Year Return | 14.30% |
10-Year Return | N/A |
BRKRX 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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