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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