AADR vs BRTNX

AADR is an ETF, whereas BRTNX is a mutual fund. AADR has a lower 5-year return than BRTNX (8.56% vs 9.08%). 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 6.86% -3.47%
1-Year Return 15.71% 8.16%
3-Year Return 4.85% 15.39%
5-Year Return 8.56% 9.08%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -3.47%
1-Month Return 6.32%
3-Month Return 12.19%
1-Year Return 8.16%
3-Year Return 15.39%
5-Year Return 9.08%
10-Year Return N/A
BRTNX expense ratio is 1.5%.

BRTNX holdings

Top 10 Holdings (60.44% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 9.91%
Mastercard Inc A MA 6.77%
Union Pacific Corp UNP 6.47%
Progressive Corp PGR 6.0700003%
Microsoft Corp MSFT 5.6599997%
Ross Stores Inc ROST 5.6399997%
Visa Inc Class A V 5.59%
Canadian Pacific Railway Ltd CP.TO 4.8600003%
TJX Companies Inc TJX 4.8600003%
NVR Inc NVR 4.61%

Other relevant BRTNX comparisons

You may also want to check out the following BRTNX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us