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AADR vs BRKSX

AADR is an ETF, whereas BRKSX is a mutual fund. AADR has a lower 5-year return than BRKSX (11.9% vs 12.42%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.07%
Minimum Investment N/A N/A
YTD Return 6.34% 9.02%
1-Year Return 40.51% 5.63%
3-Year Return 3.85% 5.63%
5-Year Return 11.90% 12.42%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 9.02%
    1-Month Return 1.84%
    3-Month Return 5.63%
    1-Year Return 5.63%
    3-Year Return 5.63%
    5-Year Return 12.42%
    10-Year Return N/A
    BRKSX expense ratio is 1.49%.

    BRKSX 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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