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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 (12.45% vs 19.76%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares American Beacon
Net Assets $86.40M $119.30M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.18%
Minimum Investment N/A $250,000.00
YTD Return 9.50% 7.26%
1-Year Return 43.18% 2.42%
3-Year Return 5.35% 18.62%
5-Year Return 12.45% 19.76%
10-Year Return 8.39% 15.57%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 7.26%
    1-Month Return 2.05%
    3-Month Return 2.42%
    1-Year Return 2.42%
    3-Year Return 18.62%
    5-Year Return 19.76%
    10-Year Return 15.57%
    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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