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AADR vs BRUKX

AADR is an ETF, whereas BRUKX is a mutual fund. AADR has a lower 5-year return than BRUKX (11.9% vs 12.04%). AADR has a higher expense ratio than BRUKX (1.1% vs 0.99%). Below is the comparison between AADR and BRUKX.

AADR BRUKX
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% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.19%
Minimum Investment N/A N/A
YTD Return 6.34% 19.23%
1-Year Return 40.51% 13.03%
3-Year Return 3.85% 10.22%
5-Year Return 11.90% 12.04%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BRUKX 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.

    BRUKX performance & returns

    YTD Return 19.23%
    1-Month Return 4.15%
    3-Month Return 13.03%
    1-Year Return 13.03%
    3-Year Return 10.22%
    5-Year Return 12.04%
    10-Year Return N/A
    BRUKX expense ratio is 0.99%.

    BRUKX 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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