AADR vs BRWUX

AADR is an ETF, whereas BRWUX is a mutual fund. AADR has a higher expense ratio than BRWUX (1.1% vs 0.49%). Below is the comparison between AADR and BRWUX.

AADR BRWUX
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% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return -13.66% 1.39%
1-Year Return 3.18% 14.69%
3-Year Return -1.15% 13.54%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BRWUX 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.

BRWUX performance & returns

YTD Return 1.39%
1-Month Return 10.22%
3-Month Return -4.85%
1-Year Return 14.69%
3-Year Return 13.54%
5-Year Return N/A
10-Year Return N/A
BRWUX expense ratio is 0.49%.

BRWUX 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 BRWUX comparisons

You may also want to check out the following BRWUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us