AADR vs BRMAX

AADR is an ETF, whereas BRMAX is a mutual fund. AADR has a lower 5-year return than BRMAX (10.71% vs 14.83%). AADR has a higher expense ratio than BRMAX (1.1% vs 0.35%). 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
Family	AdvisorShares	BlackRock
Net Assets	$86.20M	$137.50M
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.31%	0.78%
Minimum Investment	N/A	$1,000.00
YTD Return	8.30%	18.52%
1-Year Return	22.05%	2.38%
3-Year Return	8.27%	14.96%
5-Year Return	10.71%	14.83%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	18.52%
1-Month Return	-0.13%
3-Month Return	2.38%
1-Year Return	2.38%
3-Year Return	14.96%
5-Year Return	14.83%
10-Year Return	N/A

BRMAX expense ratio is 0.35%.

BRMAX holdings

Top 10 Holdings (4.76% of Total Assets)

Name	Symbol	% Assets
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.72%
DocuSign Inc	DOCU	0.49%
Veeva Systems Inc Class A	VEEV	0.47%
Lululemon Athletica Inc	LULU	0.47%
Xcel Energy Inc	XEL	0.46%
Chipotle Mexican Grill Inc Class A	CMG	0.44%
Twitter Inc	TWTR	0.43%
Twilio Inc A	TWLO	0.43%
O'Reilly Automotive Inc	ORLY	0.43%
CoStar Group Inc	CSGP	0.42%

Other relevant BRMAX comparisons

You may also want to check out the following BRMAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.