AADR vs BRUHX

AADR is an ETF, whereas BRUHX is a mutual fund. AADR has a higher expense ratio than BRUHX (1.1% vs 0.49%). Below is the comparison between AADR and BRUHX.

	AADR	BRUHX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	MFS
Net Assets	$69.25M	$800K
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.11%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-10.05%
1-Year Return	11.52%	-0.45%
3-Year Return	1.81%	3.62%
5-Year Return	9.50%	N/A
10-Year Return	8.38%	N/A

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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BRUHX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.

BRUHX performance & returns

YTD Return	-10.05%
1-Month Return	3.43%
3-Month Return	2.57%
1-Year Return	-0.45%
3-Year Return	3.62%
5-Year Return	N/A
10-Year Return	N/A

BRUHX expense ratio is 0.49%.

BRUHX holdings

Top 10 Holdings (22.87% of Total Assets)

Name	Symbol	% Assets
Johnson & Johnson	JNJ	3.82%
Intel Corp	INTC	3.10%
Bank of America Corp	BAC	2.74%
Medtronic PLC	MDT	2.29%
Verizon Communications Inc	VZ	1.96%
Citigroup Inc	C	1.94%
Procter & Gamble Co	PG	1.80%
Morgan Stanley	MS	1.79%
Eaton Corp PLC	ETN	1.72%
Charter Communications Inc A	CHTR	1.71%

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