AADR vs BRXTX

AADR is an ETF, whereas BRXTX is a mutual fund. AADR has a higher 5-year return than BRXTX (9.29% vs 3.42%). AADR has a higher expense ratio than BRXTX (1.1% vs 0.89%). 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
Issuer AdvisorShares MFS
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return 6.83% -5.38%
1-Year Return 19.02% 0.30%
3-Year Return 0.44% -0.23%
5-Year Return 9.29% 3.42%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BRXTX 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.

BRXTX performance & returns

YTD Return -5.38%
1-Month Return 2.73%
3-Month Return 3.22%
1-Year Return 0.30%
3-Year Return -0.23%
5-Year Return 3.42%
10-Year Return N/A
BRXTX expense ratio is 0.89%.

BRXTX holdings

Top 10 Holdings (20.39% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.85%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.32%
Novartis AG NOVN 2.18%
Samsung Electronics Co Ltd 005930.KS 2.13%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.12%
Schneider Electric SE SU.PA 2.10%
Nestle SA NESN 1.75%
KDDI Corp 9433 1.68%
Zurich Insurance Group AG ZURN 1.63%
Hitachi Ltd 6501 1.63%

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