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AADR vs BOTSX

AADR is an ETF, whereas BOTSX is a mutual fund. AADR has a higher 5-year return than BOTSX (12.45% vs 12.29%). AADR has a higher expense ratio than BOTSX (1.1% vs 0.55%). Below is the comparison between AADR and BOTSX.

AADR BOTSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bridgeway
Net Assets $86.40M $803.50M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.88%
Minimum Investment N/A N/A
YTD Return 9.50% 38.00%
1-Year Return 43.18% 20.63%
3-Year Return 5.35% 8.46%
5-Year Return 12.45% 12.29%
10-Year Return 8.39% 9.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 38.00%
    1-Month Return 6.43%
    3-Month Return 20.63%
    1-Year Return 20.63%
    3-Year Return 8.46%
    5-Year Return 12.29%
    10-Year Return 9.91%
    BOTSX expense ratio is 0.55%.

    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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