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AADR vs BRKUX
AADR is an ETF, whereas BRKUX is a mutual fund. AADR has a higher 5-year return than BRKUX (9.29% vs 7.9%). 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 | 4.40% | -5.78% |
| 1-Year Return | 14.90% | 3.80% |
| 3-Year Return | 1.23% | -0.76% |
| 5-Year Return | 9.29% | 7.90% |
| 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 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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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 | -5.78% |
| 1-Month Return | -0.69% |
| 3-Month Return | 8.88% |
| 1-Year Return | 3.80% |
| 3-Year Return | -0.76% |
| 5-Year Return | 7.90% |
| 10-Year Return | N/A |
BRKUX 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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