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AADR vs BRUFX
AADR is an ETF, whereas BRUFX is a mutual fund. AADR has a lower 5-year return than BRUFX (3.36% vs 5.63%). AADR has a higher expense ratio than BRUFX (1.1% vs 0.68%). 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 |
| Issuer | AdvisorShares | Bruce |
| Net Assets | $69.25M | $546.3M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.83% |
| 1-Year Return | 3.18% | 3.92% |
| 3-Year Return | -1.15% | 6.06% |
| 5-Year Return | 3.36% | 5.63% |
| 10-Year Return | N/A | 8.92% |
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% |
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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 | -6.83% |
| 1-Month Return | -0.19% |
| 3-Month Return | -10.56% |
| 1-Year Return | 3.92% |
| 3-Year Return | 6.06% |
| 5-Year Return | 5.63% |
| 10-Year Return | 8.92% |
BRUFX expense ratio is 0.68%.
BRUFX holdings
Top 10 Holdings (56.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amerco Inc | UHAL | 8.55% |
| NextEra Energy Inc | NEE | 7.77% |
| Allstate Corp | ALL | 5.67% |
| Bausch Health Companies Inc | BHC.TO | 5.49% |
| CMS Energy Corp | CMS | 5.18% |
| Duke Energy Corp | DUK | 5.02% |
| Merck & Co Inc | MRK | 5% |
| Xcel Energy Inc | XEL | 4.66% |
| U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 4.6% |
| Apple Inc | AAPL | 4.31% |
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