AADR vs BRMAX

AADR is an ETF, whereas BRMAX is a mutual fund. AADR has a higher expense ratio than BRMAX (1.1% vs 0.34%). Below is the comparison between AADR and BRMAX.

AADR BRMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares BlackRock
Net Assets $69.25M $102M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.32%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -15.80%
1-Year Return 3.18% -7.71%
3-Year Return -1.15% 3.39%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BRMAX description

The Fund seeks to track the investment results of the Russell Midcap Index (Underlying Index), which measures the performance of the mid-capitalization sector of the US equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index.

BRMAX performance & returns

YTD Return -15.80%
1-Month Return 4.79%
3-Month Return -17.92%
1-Year Return -7.71%
3-Year Return 3.39%
5-Year Return N/A
10-Year Return N/A
BRMAX expense ratio is 0.34%.

BRMAX holdings

Top 10 Holdings (7.40% of Total Assets)

Name Symbol % Assets
iShares Russell Mid-Cap ETF IWR 1.24%
Fiserv Inc FISV 0.91%
Advanced Micro Devices Inc AMD 0.79%
Global Payments Inc GPN 0.73%
L3Harris Technologies Inc LHX 0.67%
Dollar General Corp DG 0.65%
Newmont Corp NEM 0.63%
Digital Realty Trust Inc DLR 0.61%
Lam Research Corp LRCX 0.59%
Centene Corp CNC 0.58%

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