AADR vs BRUFX

AADR is an ETF, whereas BRUFX is a mutual fund. AADR has a lower 5-year return than BRUFX (3.9% vs 9.33%). 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 $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 -23.35% -5.90%
1-Year Return -24.53% 6.18%
3-Year Return -1.29% 12.01%
5-Year Return 3.90% 9.33%
10-Year Return 6.44% 9.38%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BRUFX

    BRUFX description

    BRUFX performance & returns

    YTD Return -5.90%
    1-Month Return -0.15%
    3-Month Return -2.49%
    1-Year Return 6.18%
    3-Year Return 12.01%
    5-Year Return 9.33%
    10-Year Return 9.38%
    BRUFX expense ratio is N/A.

    BRUFX holdings

    Top 10 Holdings (62.79% of Total Assets)

    Name Symbol % Assets
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 12.10%
    Amerco Inc UHAL 8.10%
    Bausch Health Companies Inc BHC.TO 6.81%
    NextEra Energy Inc NEE 5.97%
    Allstate Corp ALL 5.72%
    Apple Inc AAPL 5.24%
    AbbVie Inc ABBV 4.99%
    CMS Energy Corp CMS 4.73%
    Xcel Energy Inc XEL 4.57%
    Duke Energy Corp DUK 4.56%

    BRUFX pros

    None that we could think of.

    BRUFX cons

    None that we could think of.

    Other relevant BRUFX comparisons

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