AADR is an ETF, whereas BRXTX is a mutual fund. AADR has a lower 5-year return than BRXTX (3.9% vs 5.8%). Below is the comparison between AADR and BRXTX.
| AADR | BRXTX | |
|---|---|---|
| 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% | -13.83% |
| 1-Year Return | -24.53% | -12.54% |
| 3-Year Return | -1.29% | 4.56% |
| 5-Year Return | 3.90% | 5.80% |
| 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 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.Other relevant AADR comparisons
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BRXTX
BRXTX description
BRXTX performance & returns
| YTD Return | -13.83% |
| 1-Month Return | 3.15% |
| 3-Month Return | -3.88% |
| 1-Year Return | -12.54% |
| 3-Year Return | 4.56% |
| 5-Year Return | 5.80% |
| 10-Year Return | 0.00% |
BRXTX 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% |
BRXTX pros
None that we could think of.BRXTX cons
None that we could think of.Other relevant BRXTX comparisons
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