AADR vs BRKSX

AADR is an ETF, whereas BRKSX is a mutual fund. AADR has a lower expense ratio than BRKSX (1.1% vs 1.49%). Below is the comparison between AADR and BRKSX.

AADR BRKSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return -13.66% -20.16%
1-Year Return 3.18% -13.26%
3-Year Return -1.15% -2.46%
5-Year Return 3.36% N/A
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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BRKSX 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.

BRKSX performance & returns

YTD Return -20.16%
1-Month Return 2.25%
3-Month Return -18.00%
1-Year Return -13.26%
3-Year Return -2.46%
5-Year Return N/A
10-Year Return N/A
BRKSX expense ratio is 1.49%.

BRKSX holdings

Top 10 Holdings (35.49% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.98%
Alibaba Group Holding Ltd ADR BABA 5.93%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.87%
Samsung Electronics Co Ltd 005930.KS 5.52%
China Construction Bank Corp Class H 00939 2.87%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.91%
China Petroleum & Chemical Corp Class H 00386 1.77%
Infosys Ltd INFY.BO 1.64%
Kweichow Moutai Co Ltd 600519 1.5%
PJSC Lukoil ADR LKOD 1.5%

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