AADR vs BRLGX

AADR is an ETF, whereas BRLGX is a mutual fund. AADR has a lower 5-year return than BRLGX (11.73% vs 21.18%). AADR has a higher expense ratio than BRLGX (1.1% vs 0.82%). Below is the comparison between AADR and BRLGX.

	AADR	BRLGX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Growth
Family	AdvisorShares	American Beacon
Net Assets	$86.20M	$129.60M
Expense Ratio	1.10%	0.82%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.16%
Minimum Investment	N/A	$250,000.00
YTD Return	10.51%	17.66%
1-Year Return	22.75%	9.05%
3-Year Return	10.90%	19.62%
5-Year Return	11.73%	21.18%
10-Year Return	9.70%	18.54%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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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BRLGX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of large stocks that are listed on the New York Stock Exchange, the American Stock Exchange, and NASDAQ.

BRLGX performance & returns

YTD Return	17.66%
1-Month Return	2.60%
3-Month Return	9.05%
1-Year Return	9.05%
3-Year Return	19.62%
5-Year Return	21.18%
10-Year Return	18.54%

BRLGX expense ratio is 0.82%.

BRLGX holdings

Top 10 Holdings (27.11% of Total Assets)

Name	Symbol	% Assets
Amazon.com Inc	AMZN	3.63%
Apple Inc	AAPL	3.62%
Microsoft Corp	MSFT	3.10%
Micron Technology Inc	MU	2.67%
State Street Instl US Govt MMkt Slct	GVSXX	2.51%
Future on S&P500 Sep20	N/A	2.43%
PayPal Holdings Inc	PYPL	2.40%
RingCentral Inc Class A	RNG	2.37%
UnitedHealth Group Inc	UNH	2.36%
Lululemon Athletica Inc	LULU	2.02%

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