AADR vs BRAGX

AADR is an ETF, whereas BRAGX is a mutual fund. AADR has a higher 5-year return than BRAGX (8.44% vs 6.54%). AADR has a lower expense ratio than BRAGX (1.1% vs 1.22%). Below is the comparison between AADR and BRAGX.

AADR BRAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $145.6M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.36%
Minimum Investment N/A $2,000.00
YTD Return 6.98% 6.88%
1-Year Return 15.26% 10.61%
3-Year Return 1.04% 1.24%
5-Year Return 8.44% 6.54%
10-Year Return 7.90% 9.31%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BRAGX description

The Fund seeks to exceed the stock market total return (primarily capital appreciation but also income) at a level of total risk roughly equal to that of the stock market over longer periods of time (three years or more).

BRAGX performance & returns

YTD Return 6.88%
1-Month Return 5.93%
3-Month Return 9.86%
1-Year Return 10.61%
3-Year Return 1.24%
5-Year Return 6.54%
10-Year Return 9.31%
BRAGX expense ratio is 1.22%.

BRAGX holdings

Top 10 Holdings (19.81% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.89%
Microsoft Corp MSFT 2.07%
Micron Technology Inc MU 1.99%
Netflix Inc NFLX 1.92%
RingCentral Inc Class A RNG 1.80%
Coupa Software Inc COUP 1.75%
Cadence Design Systems Inc CDNS 1.67%
Ameriprise Financial Inc AMP 1.63%
Vertex Pharmaceuticals Inc VRTX 1.55%
Fiat Chrysler Automobiles NV FCAU.L 1.54%

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