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AADR vs BRUFX
AADR is an ETF, whereas BRUFX is a mutual fund. AADR has a higher 5-year return than BRUFX (10.91% vs 9.31%). AADR has a higher expense ratio than BRUFX (1.1% vs 0.67%). Below is the comparison between AADR and BRUFX.
| AADR | BRUFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Bruce |
| Net Assets | $88.80M | $590.20M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 10.77% |
| 1-Year Return | 16.88% | 1.12% |
| 3-Year Return | 7.19% | 13.10% |
| 5-Year Return | 10.91% | 9.31% |
| 10-Year Return | 8.27% | 9.42% |
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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BRUFX description
The Fund seeks long-term capital appreciation. The Fund manager (Bruce & Co., Inc.) seeks to achieve the objective by investing primarily in domestic common stocks and bonds, including "zero coupon" government bonds.
BRUFX performance & returns
| YTD Return | 10.77% |
| 1-Month Return | 2.33% |
| 3-Month Return | 1.12% |
| 1-Year Return | 1.12% |
| 3-Year Return | 13.10% |
| 5-Year Return | 9.31% |
| 10-Year Return | 9.42% |
BRUFX expense ratio is 0.67%.
BRUFX holdings
Top 10 Holdings (56.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amerco Inc | UHAL | 8.25% |
| NextEra Energy Inc | NEE | 7.22% |
| Apple Inc | AAPL | 5.80% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 5.59% |
| CMS Energy Corp | CMS | 5.33% |
| Xcel Energy Inc | XEL | 5.32% |
| Duke Energy Corp | DUK | 5.12% |
| Allstate Corp | ALL | 4.99% |
| Merck & Co Inc | MRK | 4.80% |
| AbbVie Inc | ABBV | 3.86% |
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