AADR vs BRXSX

AADR is an ETF, whereas BRXSX is a mutual fund. AADR has a higher 5-year return than BRXSX (8.92% vs 5.32%). AADR has a lower expense ratio than BRXSX (1.1% vs 1.14%). Below is the comparison between AADR and BRXSX.

AADR BRXSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 7.55% 2.01%
1-Year Return 14.38% 6.90%
3-Year Return 1.15% 2.13%
5-Year Return 8.92% 5.32%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BRXSX 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.

BRXSX performance & returns

YTD Return 2.01%
1-Month Return 12.08%
3-Month Return 8.24%
1-Year Return 6.90%
3-Year Return 2.13%
5-Year Return 5.32%
10-Year Return N/A
BRXSX expense ratio is 1.14%.

BRXSX 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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