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AADR vs BRXIX

AADR is an ETF, whereas BRXIX is a mutual fund. AADR has a higher 5-year return than BRXIX (13.04% vs 10.82%). 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 $79.3M $5M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.32%
Minimum Investment N/A N/A
YTD Return 2.32% 3.77%
1-Year Return 12.65% 19.43%
3-Year Return 0.30% 3.80%
5-Year Return 13.04% 10.82%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 3.77%
1-Month Return 6.03%
3-Month Return 19.43%
1-Year Return 19.43%
3-Year Return 3.80%
5-Year Return 10.82%
10-Year Return N/A
BRXIX expense ratio is 0.64%.

BRXIX 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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