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AADR vs BRLGX

AADR is an ETF, whereas BRLGX is a mutual fund. AADR has a lower 5-year return than BRLGX (11.74% vs 19.24%). AADR has a higher expense ratio than BRLGX (1.1% vs 0.81%). 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
Issuer AdvisorShares American Beacon
Net Assets $79.3M $114.2M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.19%
Minimum Investment N/A $250,000.00
YTD Return 3.33% 2.18%
1-Year Return 15.64% 12.49%
3-Year Return 1.13% 16.83%
5-Year Return 11.74% 19.24%
10-Year Return 8.41% 15.72%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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 2.18%
1-Month Return 5.51%
3-Month Return 12.49%
1-Year Return 12.49%
3-Year Return 16.83%
5-Year Return 19.24%
10-Year Return 15.72%
BRLGX expense ratio is 0.81%.

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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