AADR is an ETF, whereas BRSHX is a mutual fund. AADR has a lower 5-year return than BRSHX (5.23% vs 8.68%). Below is the comparison between AADR and BRSHX.
| AADR | BRSHX | |
|---|---|---|
| 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 | -17.18% | -10.87% |
| 1-Year Return | -22.50% | -7.82% |
| 3-Year Return | 2.08% | 8.48% |
| 5-Year Return | 5.23% | 8.68% |
| 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 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.Other relevant AADR comparisons
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BRSHX
BRSHX description
BRSHX performance & returns
| YTD Return | -10.87% |
| 1-Month Return | 10.68% |
| 3-Month Return | 9.81% |
| 1-Year Return | -7.82% |
| 3-Year Return | 8.48% |
| 5-Year Return | 8.68% |
| 10-Year Return | 0.00% |
BRSHX 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% |
BRSHX pros
None that we could think of.BRSHX cons
The following are BRSHX weaknesses from our perspective:
- BRSHX net assets are $5.70 million. This fund is not a popular choice with retail investors.
- BRSHX 3-year return is 1.81%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.23%.
- BRSHX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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