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AADR vs BRXAX

AADR is an ETF, whereas BRXAX is a mutual fund. AADR has a higher 5-year return than BRXAX (12.45% vs 10.79%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $86.40M $104.00M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.00%
Minimum Investment N/A N/A
YTD Return 9.50% 12.00%
1-Year Return 43.18% 6.90%
3-Year Return 5.35% 7.07%
5-Year Return 12.45% 10.79%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 12.00%
    1-Month Return 3.73%
    3-Month Return 6.90%
    1-Year Return 6.90%
    3-Year Return 7.07%
    5-Year Return 10.79%
    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%

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