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AADR vs BRWJX

AADR is an ETF, whereas BRWJX is a mutual fund. AADR has a lower 5-year return than BRWJX (10.96% vs 21.03%). AADR has a higher expense ratio than BRWJX (1.1% vs 0.49%). Below is the comparison between AADR and BRWJX.

AADR BRWJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $79.80M $62.20M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.41%
Minimum Investment N/A N/A
YTD Return 8.54% 20.65%
1-Year Return 14.94% 2.16%
3-Year Return 11.01% 22.93%
5-Year Return 10.96% 21.03%
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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    BRWJX 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.

    BRWJX performance & returns

    YTD Return 20.65%
    1-Month Return -2.07%
    3-Month Return 2.16%
    1-Year Return 2.16%
    3-Year Return 22.93%
    5-Year Return 21.03%
    10-Year Return N/A
    BRWJX expense ratio is 0.49%.

    BRWJX 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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