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AADR vs BRLTX
AADR is an ETF, whereas BRLTX is a mutual fund. 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -10.48% |
1-Year Return | 12.65% | 17.74% |
3-Year Return | 0.30% | 3.48% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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BRLTX description
BRLTX performance & returns
YTD Return | -10.48% |
1-Month Return | 2.61% |
3-Month Return | 17.74% |
1-Year Return | 17.74% |
3-Year Return | 3.48% |
5-Year Return | N/A |
10-Year Return | N/A |
BRLTX expense ratio is N/A.
BRLTX 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% |
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