AADR vs BRWTX

AADR is an ETF, whereas BRWTX is a mutual fund. AADR has a lower 5-year return than BRWTX (8.44% vs 15.28%). AADR has a higher expense ratio than BRWTX (1.1% vs 0.74%). Below is the comparison between AADR and BRWTX.

AADR BRWTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return 6.98% 22.80%
1-Year Return 15.26% 28.30%
3-Year Return 1.04% 16.36%
5-Year Return 8.44% 15.28%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BRWTX 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.

BRWTX performance & returns

YTD Return 22.80%
1-Month Return 0.16%
3-Month Return 1.65%
1-Year Return 28.30%
3-Year Return 16.36%
5-Year Return 15.28%
10-Year Return N/A
BRWTX expense ratio is 0.74%.

BRWTX 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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