AADR vs BRWTX

AADR is an ETF, whereas BRWTX is a mutual fund. AADR has a lower 5-year return than BRWTX (9.7% vs 20.95%). 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
Family AdvisorShares MFS
Net Assets $74.50M $100.00K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.21%
Minimum Investment N/A N/A
YTD Return 1.53% 22.78%
1-Year Return 5.48% -1.74%
3-Year Return 11.03% 23.80%
5-Year Return 9.70% 20.95%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 22.78%
    1-Month Return -3.17%
    3-Month Return -1.74%
    1-Year Return -1.74%
    3-Year Return 23.80%
    5-Year Return 20.95%
    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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