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 $79.80M 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 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% N/A
5-Year Return 10.06% N/A
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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.

    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%

    Other relevant BRTQX comparisons

    You may also want to check out the following BRTQX 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.