AADR vs BRLAX

AADR is an ETF, whereas BRLAX is a mutual fund. AADR has a higher expense ratio than BRLAX (1.1% vs 0.89%). Below is the comparison between AADR and BRLAX.

AADR BRLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 6.86% -4.72%
1-Year Return 15.71% 7.23%
3-Year Return 4.85% 5.01%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BRLAX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund primarily invests in companies with large capitalizations and may invest its assets in the stocks of growth and value companies. It invests the funds assets in U.S. and foreign securities.

BRLAX performance & returns

YTD Return -4.72%
1-Month Return 4.19%
3-Month Return 13.37%
1-Year Return 7.23%
3-Year Return 5.01%
5-Year Return N/A
10-Year Return N/A
BRLAX expense ratio is 0.89%.

BRLAX holdings

Top 10 Holdings (22.74% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.14%
Alphabet Inc A GOOGL 2.97%
Facebook Inc A FB 2.5%
Amazon.com Inc AMZN 2.4500001%
Apple Inc AAPL 1.91%
Adobe Inc ADBE 1.87%
Roche Holding AG Dividend Right Cert. ROG 1.84%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.83%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.65%
Eli Lilly and Co LLY 1.5800001%

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