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	4.40%	-5.43%
1-Year Return	14.90%	7.04%
3-Year Return	1.23%	-0.30%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	-5.43%
1-Month Return	-0.08%
3-Month Return	9.69%
1-Year Return	7.04%
3-Year Return	-0.30%
5-Year Return	N/A
10-Year Return	N/A

BRKSX expense ratio is 1.49%.

BRKSX 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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