AADR vs BRLUX

AADR is an ETF, whereas BRLUX is a mutual fund. Below is the comparison between AADR and BRLUX.

AADR BRLUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% -10.39%
1-Year Return 19.02% -1.64%
3-Year Return 0.44% 3.73%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BRLUX description

BRLUX performance & returns

YTD Return -10.39%
1-Month Return 2.70%
3-Month Return 17.82%
1-Year Return -1.64%
3-Year Return 3.73%
5-Year Return N/A
10-Year Return N/A
BRLUX expense ratio is N/A.

BRLUX 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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