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AADR vs BRXVX
AADR is an ETF, whereas BRXVX is a mutual fund. AADR has a higher 5-year return than BRXVX (10.71% vs 9.62%). AADR has a higher expense ratio than BRXVX (1.1% vs 0.55%). Below is the comparison between AADR and BRXVX.
| AADR | BRXVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | MFS |
| Net Assets | $86.20M | $293.20M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 11.29% |
| 1-Year Return | 22.05% | -1.52% |
| 3-Year Return | 8.27% | 8.89% |
| 5-Year Return | 10.71% | 9.62% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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BRXVX 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.
BRXVX performance & returns
| YTD Return | 11.29% |
| 1-Month Return | -0.95% |
| 3-Month Return | -1.52% |
| 1-Year Return | -1.52% |
| 3-Year Return | 8.89% |
| 5-Year Return | 9.62% |
| 10-Year Return | N/A |
BRXVX expense ratio is 0.55%.
BRXVX 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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