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AADR vs BRTNX

AADR is an ETF, whereas BRTNX is a mutual fund. AADR has a lower 5-year return than BRTNX (11.83% vs 16.36%). AADR has a lower expense ratio than BRTNX (1.1% vs 1.35%). Below is the comparison between AADR and BRTNX.

AADR BRTNX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Bretton Fund
Net Assets $82.00M $53.50M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 7.00% 15.50%
1-Year Return 41.86% 18.97%
3-Year Return 4.15% 18.85%
5-Year Return 11.83% 16.36%
10-Year Return 7.97% 12.86%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 15.50%
    1-Month Return 6.62%
    3-Month Return 18.97%
    1-Year Return 18.97%
    3-Year Return 18.85%
    5-Year Return 16.36%
    10-Year Return 12.86%
    BRTNX expense ratio is 1.35%.

    BRTNX holdings

    Top 10 Holdings (60.89% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 10.24%
    Mastercard Inc A MA 7.05%
    Union Pacific Corp UNP 6.60%
    Microsoft Corp MSFT 6.21%
    Visa Inc Class A V 5.70%
    Progressive Corp PGR 5.60%
    AutoZone Inc AZO 5.02%
    NVR Inc NVR 4.97%
    Canadian Pacific Railway Ltd CP.TO 4.80%
    Ross Stores Inc ROST 4.70%

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