AADR vs BRXIX

AADR is an ETF, whereas BRXIX is a mutual fund. AADR has a higher expense ratio than BRXIX (1.1% vs 0.64%). Below is the comparison between AADR and BRXIX.

AADR BRXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return -13.66% -19.63%
1-Year Return 3.18% -10.13%
3-Year Return -1.15% -2.18%
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%

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BRXIX 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.

BRXIX performance & returns

YTD Return -19.63%
1-Month Return 1.32%
3-Month Return -19.35%
1-Year Return -10.13%
3-Year Return -2.18%
5-Year Return N/A
10-Year Return N/A
BRXIX expense ratio is 0.64%.

BRXIX holdings

Top 10 Holdings (21.61% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.88%
Novartis AG NOVN 2.54%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.38%
Samsung Electronics Co Ltd 005930.KS 2.26%
KDDI Corp 9433 2.21%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.03%
Schneider Electric SE SU.PA 1.96%
Zurich Insurance Group AG ZURN 1.94%
Nestle SA NESN 1.8%
Hitachi Ltd 6501 1.61%

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