Investing Tools
Sign in
AADR vs BRLVX
AADR is an ETF, whereas BRLVX is a mutual fund. AADR has a higher 5-year return than BRLVX (9.29% vs 4.34%). AADR has a higher expense ratio than BRLVX (1.1% vs 0.72%). Below is the comparison between AADR and BRLVX.
| AADR | BRLVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $1.22B |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.97% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 4.40% | -17.94% |
| 1-Year Return | 14.90% | -12.28% |
| 3-Year Return | 1.23% | -0.92% |
| 5-Year Return | 9.29% | 4.34% |
| 10-Year Return | 8.13% | 9.53% |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OFVIX
- AADR vs TSMLX
- AADR vs SPGBX
- AADR vs VMGIX
- AADR vs SVSPX
- AADR vs CFIHX
- AADR vs PFPNX
- AADR vs NSECX
- AADR vs FNCFX
- AADR vs PGPXX
BRLVX description
The Fund seeks long-term total return of capital, primarily through capital appreciation and some income. The Fund invests in a diversified portfolio of large stocks. American Beacon Funds defines "large stocks" as those whose market capitalization falls with the range of the Russell 1000 Index at the time of investment.
BRLVX performance & returns
| YTD Return | -17.94% |
| 1-Month Return | -2.28% |
| 3-Month Return | 0.50% |
| 1-Year Return | -12.28% |
| 3-Year Return | -0.92% |
| 5-Year Return | 4.34% |
| 10-Year Return | 9.53% |
BRLVX holdings
Top 10 Holdings (17.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures June20 | ESM0 | 2.67% |
| Procter & Gamble Co | PG | 1.93% |
| Amgen Inc | AMGN | 1.88% |
| Pfizer Inc | PFE | 1.88% |
| Biogen Inc | BIIB | 1.83% |
| Micron Technology Inc | MU | 1.60% |
| Hormel Foods Corp | HRL | 1.56% |
| Waste Management Inc | WM | 1.50% |
| Bank of America Corp | BAC | 1.40% |
| Norfolk Southern Corp | NSC | 1.39% |
Other relevant BRLVX comparisons
You may also want to check out the following BRLVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
