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%

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