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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 (12.45% vs 10.58%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bruce
Net Assets $82.00M $583.50M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.04%
Minimum Investment N/A N/A
YTD Return 9.50% 9.58%
1-Year Return 43.18% 7.60%
3-Year Return 5.35% 14.25%
5-Year Return 12.45% 10.58%
10-Year Return 8.39% 9.30%

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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 9.58%
    1-Month Return 2.80%
    3-Month Return 7.60%
    1-Year Return 7.60%
    3-Year Return 14.25%
    5-Year Return 10.58%
    10-Year Return 9.30%
    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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