AADR vs BRSBX

AADR is an ETF, whereas BRSBX is a mutual fund. AADR has a lower 5-year return than BRSBX (3.9% vs 8.27%). Below is the comparison between AADR and BRSBX.

AADR BRSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -13.07%
1-Year Return -24.53% -8.58%
3-Year Return -1.29% 5.87%
5-Year Return 3.90% 8.27%
10-Year Return 6.44% 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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BRSBX

    BRSBX description

    BRSBX performance & returns

    YTD Return -13.07%
    1-Month Return 8.51%
    3-Month Return 0.15%
    1-Year Return -8.58%
    3-Year Return 5.87%
    5-Year Return 8.27%
    10-Year Return 0.00%
    BRSBX expense ratio is N/A.

    BRSBX holdings

    Top 10 Holdings (15.75% of Total Assets)

    Name Symbol % Assets
    Reinsurance Group of America Inc RGA 1.64%
    Portland General Electric Co POR 1.64%
    SLM Corp SLM 1.60%
    Magnolia Oil & Gas Corp Class A MGY 1.59%
    UMB Financial Corp UMBF 1.58%
    National Storage Affiliates Trust NSA 1.58%
    Hostess Brands Inc Class A TWNK 1.57%
    Prestige Consumer Healthcare Inc PBH 1.55%
    Univar Solutions Inc UNVR 1.51%
    The Chemours Co CC 1.49%

    BRSBX pros

    None that we could think of.

    BRSBX cons

    None that we could think of.

    Other relevant BRSBX comparisons

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