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AADR vs BRKUX
AADR is an ETF, whereas BRKUX is a mutual fund. AADR has a higher expense ratio than BRKUX (1.1% vs 0.99%). Below is the comparison between AADR and BRKUX.
| AADR | BRKUX | |
|---|---|---|
| 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% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.04% |
| 1-Year Return | 3.18% | -12.88% |
| 3-Year Return | -1.15% | -1.99% |
| 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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BRKUX 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.
BRKUX performance & returns
| YTD Return | -20.04% |
| 1-Month Return | 2.25% |
| 3-Month Return | -17.94% |
| 1-Year Return | -12.88% |
| 3-Year Return | -1.99% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRKUX expense ratio is 0.99%.
BRKUX 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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