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AADR vs BRLTX
AADR is an ETF, whereas BRLTX is a mutual fund. AADR has a higher expense ratio than BRLTX (1.1% vs 0.89%). Below is the comparison between AADR and BRLTX.
| AADR | BRLTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.17% |
| 1-Year Return | 3.18% | -5.52% |
| 3-Year Return | -1.15% | 1.87% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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% |
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BRLTX description
The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund primarily invests in companies with large capitalizations and may invest its assets in the stocks of growth and value companies. It invests the funds assets in U.S. and foreign securities.
BRLTX performance & returns
| YTD Return | -16.17% |
| 1-Month Return | 4.24% |
| 3-Month Return | -17.44% |
| 1-Year Return | -5.52% |
| 3-Year Return | 1.87% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRLTX expense ratio is 0.89%.
BRLTX holdings
Top 10 Holdings (22.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.32% |
| Alphabet Inc A | GOOGL | 2.77% |
| Amazon.com Inc | AMZN | 2.24% |
| Facebook Inc A | FB | 2.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.19% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.98% |
| Adobe Inc | ADBE | 1.77% |
| Eli Lilly and Co | LLY | 1.76% |
| Apple Inc | AAPL | 1.75% |
| Samsung Electronics Co Ltd | 005930.KS | 1.71% |
Other relevant BRLTX comparisons
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