AADR vs BRMAX

AADR is an ETF, whereas BRMAX is a mutual fund. AADR has a lower 5-year return than BRMAX (5.23% vs 9.93%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -13.89%
1-Year Return -22.50% -10.34%
3-Year Return 2.08% 8.89%
5-Year Return 5.23% 9.93%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRMAX

    BRMAX description

    BRMAX performance & returns

    YTD Return -13.89%
    1-Month Return 8.85%
    3-Month Return -1.02%
    1-Year Return -10.34%
    3-Year Return 8.89%
    5-Year Return 9.93%
    10-Year Return 0.00%
    BRMAX expense ratio is N/A.

    BRMAX holdings

    Top 10 Holdings (5.00% of Total Assets)

    Name Symbol % Assets
    iShares Russell Mid-Cap ETF IWR 0.73%
    BlackRock Cash Funds Treasury SL Agency XTSLA 0.63%
    IDEXX Laboratories Inc IDXX 0.49%
    DocuSign Inc DOCU 0.49%
    Chipotle Mexican Grill Inc CMG 0.46%
    Agilent Technologies Inc A 0.46%
    MSCI Inc MSCI 0.44%
    DexCom Inc DXCM 0.44%
    T. Rowe Price Group Inc TROW 0.43%
    Synopsys Inc SNPS 0.43%

    BRMAX pros

    None that we could think of.

    BRMAX cons

    The following are BRMAX weaknesses from our perspective:

    • BRMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant BRMAX comparisons

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