AADR vs BRUGX

AADR is an ETF, whereas BRUGX is a mutual fund. AADR has a lower 5-year return than BRUGX (3.9% vs 8.39%). Below is the comparison between AADR and BRUGX.

AADR BRUGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
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% -5.73%
1-Year Return -24.53% -1.45%
3-Year Return -1.29% 8.01%
5-Year Return 3.90% 8.39%
10-Year Return 6.44% 0.00%

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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    BRUGX

    BRUGX description

    BRUGX performance & returns

    YTD Return -5.73%
    1-Month Return 5.22%
    3-Month Return -0.07%
    1-Year Return -1.45%
    3-Year Return 8.01%
    5-Year Return 8.39%
    10-Year Return 0.00%
    BRUGX expense ratio is N/A.

    BRUGX holdings

    Top 10 Holdings (19.90% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 2.61%
    JPMorgan Chase & Co JPM 2.31%
    Alphabet Inc Class A GOOGL 2.31%
    Merck & Co Inc MRK 2.18%
    Wells Fargo & Co WFC 1.96%
    Cigna Corp CI 1.85%
    McKesson Corp MCK 1.70%
    Exelon Corp EXC 1.70%
    Chubb Ltd CB 1.66%
    The Goldman Sachs Group Inc GS 1.62%

    BRUGX pros

    None that we could think of.

    BRUGX cons

    None that we could think of.

    Other relevant BRUGX comparisons

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