AADR vs BRWAX

AADR is an ETF, whereas BRWAX is a mutual fund. AADR has a lower 5-year return than BRWAX (9.29% vs 14.71%). 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
Issuer	AdvisorShares	MFS
Net Assets	$69.25M	$57.1M
Expense Ratio	1.10%	0.74%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.56%
Minimum Investment	N/A	N/A
YTD Return	4.40%	15.90%
1-Year Return	14.90%	26.22%
3-Year Return	1.23%	16.23%
5-Year Return	9.29%	14.71%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	15.90%
1-Month Return	-4.07%
3-Month Return	7.86%
1-Year Return	26.22%
3-Year Return	16.23%
5-Year Return	14.71%
10-Year Return	N/A

BRWAX expense ratio is 0.74%.

BRWAX holdings

Top 10 Holdings (41.63% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	9.55%
Apple Inc	AAPL	8.19%
Amazon.com Inc	AMZN	6.24%
Facebook Inc A	FB	4.45%
Mastercard Inc A	MA	2.48%
Adobe Inc	ADBE	2.37%
Alphabet Inc Class C	GOOG	2.29%
Alphabet Inc A	GOOGL	2.20%
Eli Lilly and Co	LLY	2.01%
NVIDIA Corp	NVDA	1.85%

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