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AADR vs BRWAX
AADR is an ETF, whereas BRWAX is a mutual fund. AADR has a lower 5-year return than BRWAX (10.71% vs 20.61%). AADR has a higher expense ratio than BRWAX (1.1% vs 0.74%). Below is the comparison between AADR and BRWAX.
| AADR | BRWAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | MFS |
| Net Assets | $86.20M | $77.00M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 21.72% |
| 1-Year Return | 22.05% | 6.22% |
| 3-Year Return | 8.27% | 20.48% |
| 5-Year Return | 10.71% | 20.61% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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BRWAX description
The Fund seeks capital appreciation. The Fund 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 to have above average earnings growth potential compared to other companies. It invests in companies with large capitalizations.
BRWAX performance & returns
| YTD Return | 21.72% |
| 1-Month Return | -0.84% |
| 3-Month Return | 6.22% |
| 1-Year Return | 6.22% |
| 3-Year Return | 20.48% |
| 5-Year Return | 20.61% |
| 10-Year Return | N/A |
BRWAX expense ratio is 0.74%.
BRWAX holdings
Top 10 Holdings (45.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.13% |
| Microsoft Corp | MSFT | 9.10% |
| Amazon.com Inc | AMZN | 7.00% |
| Facebook Inc A | FB | 4.62% |
| NVIDIA Corp | NVDA | 3.16% |
| Adobe Inc | ADBE | 2.69% |
| Mastercard Inc A | MA | 2.49% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Alphabet Inc A | GOOGL | 2.03% |
| ServiceNow Inc | NOW | 1.92% |
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