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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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