AADR vs BRWIX

AADR is an ETF, whereas BRWIX is a mutual fund. AADR has a lower 5-year return than BRWIX (3.36% vs 7.73%). AADR and BRWIX have the same expense ratio (1.1%). Below is the comparison between AADR and BRWIX.

AADR BRWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $826.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -5.40%
1-Year Return 3.18% -0.01%
3-Year Return -1.15% 9.39%
5-Year Return 3.36% 7.73%
10-Year Return N/A 9.11%

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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BRWIX description

The Fund seeks long term capital appreciation by investing in common stocks. While the Fund maintains an all-cap focus, its rapid earnings growth requirement most often leads it to smaller and mid-cap stocks with room to grow.

BRWIX performance & returns

YTD Return -5.40%
1-Month Return 11.23%
3-Month Return -9.94%
1-Year Return -0.01%
3-Year Return 9.39%
5-Year Return 7.73%
10-Year Return 9.11%
BRWIX expense ratio is 1.1%.

BRWIX holdings

Top 10 Holdings (31.16% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.2%
Tandem Diabetes Care Inc TNDM 4.08%
NVIDIA Corp NVDA 3.34%
Apple Inc AAPL 3.14%
Global Payments Inc GPN 3.1%
Visa Inc Class A V 2.97%
Electronic Arts Inc EA 2.71%
Netflix Inc NFLX 2.65%
Microsoft Corp MSFT 2.5%
The Home Depot Inc HD 2.47%

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