AADR vs BRXAX

AADR is an ETF, whereas BRXAX is a mutual fund. AADR has a higher 5-year return than BRXAX (8.44% vs 5.48%). AADR has a higher expense ratio than BRXAX (1.1% vs 0.89%). Below is the comparison between AADR and BRXAX.

AADR BRXAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $90.5M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.92%
Minimum Investment N/A N/A
YTD Return 6.98% 2.19%
1-Year Return 15.26% 7.00%
3-Year Return 1.04% 2.23%
5-Year Return 8.44% 5.48%
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%

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.

BRXAX description

The Fund seeks capital appreciation. The Fund invests at least 80% of the funds net assets in equity securities. It normally invests the funds assets primarily in foreign securities and may invest the funds assets in the stocks of growth and value companies. It primarily invests in companies with large capitalizations.

BRXAX performance & returns

YTD Return 2.19%
1-Month Return 6.58%
3-Month Return 8.56%
1-Year Return 7.00%
3-Year Return 2.23%
5-Year Return 5.48%
10-Year Return N/A
BRXAX expense ratio is 0.89%.

BRXAX holdings

Top 10 Holdings (20.18% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.64%
Roche Holding AG Dividend Right Cert. ROG 2.60%
Samsung Electronics Co Ltd 005930.KS 2.44%
Novartis AG NOVN 2.02%
Tencent Holdings Ltd 00700 1.99%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.90%
Nestle SA NESN 1.77%
Schneider Electric SE SU.PA 1.64%
Hitachi Ltd 6501 1.60%
Novo Nordisk A/S B NOVO B 1.58%

Other relevant BRXAX comparisons

You may also want to check out the following BRXAX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us