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AADR vs BRWAX
AADR is an ETF, whereas BRWAX is a mutual fund. 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 | -13.66% | 1.33% |
| 1-Year Return | 3.18% | 14.49% |
| 3-Year Return | -1.15% | 13.25% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.33% |
| 1-Month Return | 10.20% |
| 3-Month Return | -4.87% |
| 1-Year Return | 14.49% |
| 3-Year Return | 13.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRWAX expense ratio is 0.74%.
BRWAX holdings
Top 10 Holdings (41.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.97% |
| Apple Inc | AAPL | 7.95% |
| Amazon.com Inc | AMZN | 6.04% |
| Facebook Inc A | FB | 4% |
| Mastercard Inc A | MA | 2.84% |
| Adobe Inc | ADBE | 2.37% |
| Alphabet Inc Class C | GOOG | 2.25% |
| Eli Lilly and Co | LLY | 2.21% |
| Alphabet Inc A | GOOGL | 2.16% |
| NVIDIA Corp | NVDA | 1.66% |
Other relevant BRWAX comparisons
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