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AADR vs BRUJX

AADR is an ETF, whereas BRUJX is a mutual fund. AADR has a higher 5-year return than BRUJX (12.45% vs 10.71%). AADR has a lower expense ratio than BRUJX (1.1% vs 1.49%). Below is the comparison between AADR and BRUJX.

AADR BRUJX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.88%
Minimum Investment N/A N/A
YTD Return 9.50% 16.43%
1-Year Return 43.18% 17.90%
3-Year Return 5.35% 9.65%
5-Year Return 12.45% 10.71%
10-Year Return 8.39% N/A

AADR description

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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    BRUJX 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.

    BRUJX performance & returns

    YTD Return 16.43%
    1-Month Return 4.27%
    3-Month Return 17.90%
    1-Year Return 17.90%
    3-Year Return 9.65%
    5-Year Return 10.71%
    10-Year Return N/A
    BRUJX expense ratio is 1.49%.

    BRUJX holdings

    Top 10 Holdings (20.71% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 3.58%
    Intel Corp INTC 2.66%
    Bank of America Corp BAC 2.42%
    Medtronic PLC MDT 2.34%
    Walmart Inc WMT 1.87%
    Eaton Corp PLC ETN 1.68%
    Berkshire Hathaway Inc Class B BRK.B 1.60%
    Charter Communications Inc A CHTR 1.55%
    Citigroup Inc C 1.52%
    Honeywell International Inc HON 1.49%

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