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AADR vs BRLVX

AADR is an ETF, whereas BRLVX is a mutual fund. AADR has a higher 5-year return than BRLVX (12.9% vs 10.25%). AADR has a higher expense ratio than BRLVX (1.1% vs 0.73%). 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 $79.3M $450M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.01%
Minimum Investment N/A $250,000.00
YTD Return 5.01% 4.00%
1-Year Return 14.01% 16.99%
3-Year Return 0.90% 1.25%
5-Year Return 12.90% 10.25%
10-Year Return 8.52% 10.34%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 4.00%
1-Month Return 5.20%
3-Month Return 16.99%
1-Year Return 16.99%
3-Year Return 1.25%
5-Year Return 10.25%
10-Year Return 10.34%
BRLVX expense ratio is 0.73%.

BRLVX holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
Future on S&P500 Sep20 N/A 2.88%
Micron Technology Inc MU 1.61%
Procter & Gamble Co PG 1.43%
Pfizer Inc PFE 1.41%
DISH Network Corp Class A DISH 1.41%
Biogen Inc BIIB 1.40%
Fastenal Co FAST 1.30%
Waste Management Inc WM 1.29%
IHS Markit Ltd INFO 1.29%
Ameriprise Financial Inc AMP 1.29%

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