AADR vs BOTSX

AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a higher 5-year return than BOTSX (8.92% vs 3.12%). AADR has a higher expense ratio than BOTSX (1.1% vs 0.61%). Below is the comparison between AADR and BOTSX.

AADR BOTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $488.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.59%
Minimum Investment N/A N/A
YTD Return 7.55% -9.31%
1-Year Return 14.38% -4.58%
3-Year Return 1.15% -4.92%
5-Year Return 8.92% 3.12%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BOTSX description

The Fund seeks to provide long-term total returns on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks.

BOTSX performance & returns

YTD Return -9.31%
1-Month Return 19.42%
3-Month Return 17.82%
1-Year Return -4.58%
3-Year Return -4.92%
5-Year Return 3.12%
10-Year Return N/A
BOTSX expense ratio is 0.61%.

BOTSX holdings

Top 10 Holdings (7.03% of Total Assets)

Name Symbol % Assets
Mr. Cooper Group Inc COOP 0.85%
Renewable Energy Group Inc REGI 0.80%
Independent Bank Group Inc IBTX 0.73%
BMC Stock Holdings Inc BMCH 0.70%
Magellan Health Inc MGLN 0.69%
Asbury Automotive Group Inc ABG 0.66%
Adient PLC ADNT 0.66%
Avis Budget Group Inc CAR 0.65%
Atlas Air Worldwide Holdings Inc AAWW 0.65%
Bed Bath & Beyond Inc BBBY 0.64%

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