AADR is an ETF, whereas BRUEX is a mutual fund. AADR has a lower 5-year return than BRUEX (7.7% vs 10.13%). 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 |
| Family | AdvisorShares | MFS |
| Net Assets | $77.20M | $200.00K |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 1.57% |
| 1-Year Return | -3.62% | 5.37% |
| 3-Year Return | 13.36% | 14.52% |
| 5-Year Return | 7.70% | 10.13% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | 1.57% |
| 1-Month Return | 4.59% |
| 3-Month Return | 5.37% |
| 1-Year Return | 5.37% |
| 3-Year Return | 14.52% |
| 5-Year Return | 10.13% |
| 10-Year Return | N/A |
BRUEX holdings
Top 10 Holdings (20.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.58% |
| Intel Corp | INTC | 2.66% |
| Bank of America Corp | BAC | 2.42% |
| Medtronic PLC | MDT | 2.34% |
| Walmart Inc | WMT | 1.87% |
| Eaton Corp PLC | ETN | 1.68% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.60% |
| Charter Communications Inc A | CHTR | 1.55% |
| Citigroup Inc | C | 1.52% |
| Honeywell International Inc | HON | 1.49% |
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