AADR vs BRTNX

AADR is an ETF, whereas BRTNX is a mutual fund. AADR has a lower 5-year return than BRTNX (3.36% vs 6.56%). AADR has a lower expense ratio than BRTNX (1.1% vs 1.5%). Below is the comparison between AADR and BRTNX.

AADR BRTNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Bretton Fund
Net Assets $69.25M $42.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -14.64%
1-Year Return 3.18% -2.56%
3-Year Return -1.15% 9.22%
5-Year Return 3.36% 6.56%
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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BRTNX description

The Fund seeks long-term capital appreciation. The Fund Seeks to achieve its objectives by investing in a small number of undervalued securities, primarily in common stocks of companies of all sizes. The Fund may also invest in other types of equity securities, as well as fixed income securities.

BRTNX performance & returns

YTD Return -14.64%
1-Month Return 2.00%
3-Month Return -17.45%
1-Year Return -2.56%
3-Year Return 9.22%
5-Year Return 6.56%
10-Year Return N/A
BRTNX expense ratio is 1.5%.

BRTNX holdings

Top 10 Holdings (60.63% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 9.06%
Mastercard Inc A MA 6.66%
Union Pacific Corp UNP 6.6%
Ross Stores Inc ROST 6.01%
Continental Building Products Inc N/A 5.89%
Bank of America Corp BAC 5.73%
NVR Inc NVR 5.43%
Visa Inc Class A V 5.18%
JPMorgan Chase & Co JPM 5.11%
AutoZone Inc AZO 4.96%

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