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AADR vs BRKUX
AADR is an ETF, whereas BRKUX is a mutual fund. AADR has a lower 5-year return than BRKUX (12.73% vs 13.28%). 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 |
| Family | AdvisorShares | MFS |
| Net Assets | $88.60M | $100.00K |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 12.30% |
| 1-Year Return | 38.58% | 5.66% |
| 3-Year Return | 5.23% | 6.91% |
| 5-Year Return | 12.73% | 13.28% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 12.30% |
| 1-Month Return | 4.40% |
| 3-Month Return | 5.66% |
| 1-Year Return | 5.66% |
| 3-Year Return | 6.91% |
| 5-Year Return | 13.28% |
| 10-Year Return | N/A |
BRKUX expense ratio is 0.99%.
BRKUX 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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