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	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
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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