AADR vs BRSNX
AADR is an ETF, whereas BRSNX is a mutual fund. Below is the comparison between AADR and BRSNX.
AADR | BRSNX | |
---|---|---|
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% | -16.80% |
1-Year Return | -24.53% | -10.19% |
3-Year Return | -1.29% | 5.84% |
5-Year Return | 3.90% | 0.00% |
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.Other relevant AADR comparisons
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BRSNX
BRSNX description
BRSNX performance & returns
YTD Return | -16.80% |
1-Month Return | -12.97% |
3-Month Return | -10.63% |
1-Year Return | -10.19% |
3-Year Return | 5.84% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BRSNX expense ratio is N/A.
BRSNX holdings
Top 10 Holdings (15.93% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
National Storage Affiliates Trust | NSA | 1.79% |
Comfort Systems USA Inc | FIX | 1.72% |
Prestige Consumer Healthcare Inc | PBH | 1.69% |
Stag Industrial Inc | STAG | 1.67% |
Box Inc Class A | BOX | 1.57% |
UMB Financial Corp | UMBF | 1.56% |
Regal Rexnord Corp | RRX | 1.51% |
Portland General Electric Co | POR | 1.51% |
Hostess Brands Inc Class A | TWNK | 1.47% |
International Game Technology PLC | IGT | 1.44% |
BRSNX pros
None that we could think of.BRSNX cons
None that we could think of.Other relevant BRSNX comparisons
You may also want to check out the following BRSNX comparisons that investors often look for on Finny
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