Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRLSX
AADR is an ETF, whereas BRLSX is a mutual fund. Below is the comparison between AADR and BRLSX.
| AADR | BRLSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | MFS |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | -10.64% |
| 1-Year Return | 26.30% | 17.65% |
| 3-Year Return | 4.46% | 3.22% |
| 5-Year Return | 11.88% | N/A |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRLSX description
BRLSX performance & returns
| YTD Return | -10.64% |
| 1-Month Return | 2.61% |
| 3-Month Return | 17.65% |
| 1-Year Return | 17.65% |
| 3-Year Return | 3.22% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRLSX expense ratio is N/A.
BRLSX 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% |
Other relevant BRLSX comparisons
You may also want to check out the following BRLSX 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.