Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRUEX
AADR is an ETF, whereas BRUEX is a mutual fund. AADR has a lower expense ratio than BRUEX (1.1% vs 1.49%). Below is the comparison between AADR and BRUEX.
| AADR | BRUEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $69.25M | $200K |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.15% |
| 1-Year Return | 3.18% | -12.44% |
| 3-Year Return | -1.15% | -0.18% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRUEX description
The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.
BRUEX performance & returns
| YTD Return | -20.15% |
| 1-Month Return | 0.46% |
| 3-Month Return | -20.95% |
| 1-Year Return | -12.44% |
| 3-Year Return | -0.18% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRUEX expense ratio is 1.49%.
BRUEX holdings
Top 10 Holdings (24.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.9% |
| Intel Corp | INTC | 3.02% |
| Bank of America Corp | BAC | 2.79% |
| Medtronic PLC | MDT | 2.42% |
| Philip Morris International Inc | PM | 2.29% |
| Verizon Communications Inc | VZ | 2.13% |
| Berkshire Hathaway Inc B | BRK.B | 2% |
| Citigroup Inc | C | 1.97% |
| Procter & Gamble Co | PG | 1.97% |
| Eaton Corp PLC | ETN | 1.82% |
Other relevant BRUEX comparisons
You may also want to check out the following BRUEX 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.
