AADR vs BRUKX

AADR is an ETF, whereas BRUKX is a mutual fund. AADR has a higher 5-year return than BRUKX (9.29% vs 5.19%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.97%
Minimum Investment N/A N/A
YTD Return 6.83% -11.66%
1-Year Return 19.02% -7.29%
3-Year Return 0.44% 1.01%
5-Year Return 9.29% 5.19%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -11.66%
1-Month Return 2.80%
3-Month Return 2.71%
1-Year Return -7.29%
3-Year Return 1.01%
5-Year Return 5.19%
10-Year Return N/A
BRUKX expense ratio is 0.99%.

BRUKX 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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