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AADR vs BRMAX
AADR is an ETF, whereas BRMAX is a mutual fund. AADR has a lower 5-year return than BRMAX (12.9% vs 15.95%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $110.4M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.16% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 3.14% |
| 1-Year Return | 14.01% | 16.18% |
| 3-Year Return | 0.90% | 11.14% |
| 5-Year Return | 12.90% | 15.95% |
| 10-Year Return | 8.52% | 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 | 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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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 | 3.14% |
| 1-Month Return | 4.29% |
| 3-Month Return | 16.18% |
| 1-Year Return | 16.18% |
| 3-Year Return | 11.14% |
| 5-Year Return | 15.95% |
| 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% |
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