AADR vs BRLCX

AADR is an ETF, whereas BRLCX is a mutual fund. AADR has a lower expense ratio than BRLCX (1.1% vs 1.64%). Below is the comparison between AADR and BRLCX.

	AADR	BRLCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	MFS
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	1.64%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.60%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-10.82%
1-Year Return	14.90%	-2.69%
3-Year Return	1.23%	2.69%
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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BRLCX 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.

BRLCX performance & returns

YTD Return	-10.82%
1-Month Return	2.53%
3-Month Return	17.47%
1-Year Return	-2.69%
3-Year Return	2.69%
5-Year Return	N/A
10-Year Return	N/A

BRLCX expense ratio is 1.64%.

BRLCX 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	2.50%
Amazon.com Inc	AMZN	2.45%
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	1.58%

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