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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 (13.04% vs 10.37%). 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 |
Issuer | AdvisorShares | Bruce |
Net Assets | $79.3M | $561.2M |
Expense Ratio | 1.10% | 0.67% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.17% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.84% |
1-Year Return | 12.65% | 11.87% |
3-Year Return | 0.30% | 10.66% |
5-Year Return | 13.04% | 10.37% |
10-Year Return | 8.20% | 9.68% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 2.84% |
1-Month Return | 4.47% |
3-Month Return | 11.87% |
1-Year Return | 11.87% |
3-Year Return | 10.66% |
5-Year Return | 10.37% |
10-Year Return | 9.68% |
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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