AADR vs BRUFX

AADR is an ETF, whereas BRUFX is a mutual fund. AADR has a higher 5-year return than BRUFX (9.29% vs 6.93%). 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 4.40% 0.92%
1-Year Return 14.90% 7.67%
3-Year Return 1.23% 6.71%
5-Year Return 9.29% 6.93%
10-Year Return 8.13% 9.44%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.92%
1-Month Return 0.01%
3-Month Return 3.81%
1-Year Return 7.67%
3-Year Return 6.71%
5-Year Return 6.93%
10-Year Return 9.44%
BRUFX expense ratio is 0.68%.

BRUFX holdings

Top 10 Holdings (53.77% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 8.31%
Amerco Inc UHAL 7.55%
CMS Energy Corp CMS 5.53%
Allstate Corp ALL 5.28%
Duke Energy Corp DUK 5.08%
Xcel Energy Inc XEL 5.05%
Merck & Co Inc MRK 4.83%
Apple Inc AAPL 4.26%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 4.15%
Bausch Health Companies Inc BHC.TO 3.73%

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