AADR vs BRTTX

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

AADR BRTTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $43.70M 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 -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRTTX

    BRTTX description

    null

    BRTTX 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
    BRTTX expense ratio is N/A.

    BRTTX 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%

    BRTTX pros

    None that we could think of.

    BRTTX cons

    None that we could think of.

    Other relevant BRTTX comparisons

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