AADR vs BRXSX

AADR is an ETF, whereas BRXSX is a mutual fund. AADR has a lower 5-year return than BRXSX (3.9% vs 5.56%). 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
Family AdvisorShares MFS
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -13.94%
1-Year Return -24.53% -12.75%
3-Year Return -1.29% 4.34%
5-Year Return 3.90% 5.56%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRXSX

    BRXSX description

    BRXSX performance & returns

    YTD Return -13.94%
    1-Month Return 3.17%
    3-Month Return -3.91%
    1-Year Return -12.75%
    3-Year Return 4.34%
    5-Year Return 5.56%
    10-Year Return 0.00%
    BRXSX expense ratio is N/A.

    BRXSX holdings

    Top 10 Holdings (17.90% of Total Assets)

    Name Symbol % Assets
    Novo Nordisk A/S Class B NOVO B 2.47%
    Roche Holding AG ROG 2.38%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.30%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.97%
    Samsung Electronics Co Ltd 005930.KS 1.62%
    DBS Group Holdings Ltd D05.SI 1.53%
    UBS Group AG UBSG 1.48%
    British American Tobacco PLC BATS.L 1.43%
    BNP Paribas Act. Cat.A BNP.PA 1.37%
    Bayer AG BAYN.DE 1.35%

    BRXSX pros

    None that we could think of.

    BRXSX cons

    None that we could think of.

    Other relevant BRXSX comparisons

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