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AADR vs BRUNX

AADR is an ETF, whereas BRUNX is a mutual fund. AADR has a lower 5-year return than BRUNX (10.96% vs 12.2%). AADR has a higher expense ratio than BRUNX (1.1% vs 0.4%). Below is the comparison between AADR and BRUNX.

AADR BRUNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $79.80M $170.20M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.65%
Minimum Investment N/A N/A
YTD Return 8.54% 22.32%
1-Year Return 14.94% 2.82%
3-Year Return 11.01% 12.10%
5-Year Return 10.96% 12.20%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BRUNX 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.

    BRUNX performance & returns

    YTD Return 22.32%
    1-Month Return 1.27%
    3-Month Return 2.82%
    1-Year Return 2.82%
    3-Year Return 12.10%
    5-Year Return 12.20%
    10-Year Return N/A
    BRUNX expense ratio is 0.4%.

    BRUNX 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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