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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% |
Other relevant BRMAX comparisons
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