Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRLGX
AADR is an ETF, whereas BRLGX is a mutual fund. AADR has a lower 5-year return than BRLGX (3.36% vs 9.49%). 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 | $69.25M | $118.8M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -13.66% | -2.41% |
| 1-Year Return | 3.18% | 6.59% |
| 3-Year Return | -1.15% | 11.55% |
| 5-Year Return | 3.36% | 9.49% |
| 10-Year Return | N/A | 13.15% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -2.41% |
| 1-Month Return | 11.45% |
| 3-Month Return | -7.56% |
| 1-Year Return | 6.59% |
| 3-Year Return | 11.55% |
| 5-Year Return | 9.49% |
| 10-Year Return | 13.15% |
BRLGX expense ratio is 0.81%.
BRLGX holdings
Top 10 Holdings (24.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.33% |
| Apple Inc | AAPL | 3.17% |
| Micron Technology Inc | MU | 2.75% |
| UnitedHealth Group Inc | UNH | 2.32% |
| The Walt Disney Co | DIS | 2.32% |
| O'Reilly Automotive Inc | ORLY | 2.22% |
| VeriSign Inc | VRSN | 2.15% |
| Advanced Micro Devices Inc | AMD | 2.08% |
| Starbucks Corp | SBUX | 1.94% |
| Merck & Co Inc | MRK | 1.83% |
Other relevant BRLGX comparisons
You may also want to check out the following BRLGX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
