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AADR vs BRTQX

AADR is an ETF, whereas BRTQX is a mutual fund. Below is the comparison between AADR and BRTQX.

AADR BRTQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% N/A
1-Year Return 16.88% N/A
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BRTQX description

    null

    BRTQX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BRTQX expense ratio is N/A.

    BRTQX holdings

    Top 10 Holdings (62.71% of Total Assets)

    Name Symbol % Assets
    Vanguard Institutional Index I VINIX 12.84%
    BMO Pyrford International Stock R6 BISGX 7.63%
    Dodge & Cox International Stock DODFX 6.40%
    BMO Large-Cap Value R6 BLCRX 6.25%
    Harbor Capital Appreciation Retirement HNACX 5.48%
    T. Rowe Price Growth Stock I PRUFX 5.47%
    BMO LGM Emerging Markets Equity I MIEMX 4.95%
    MFS International Intrinsic Value R6 MINJX 4.61%
    BMO Disciplined International Equity I BDIQX 4.58%
    Vanguard Mid Cap Index Institutional VMCIX 4.50%

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