AADR vs BRBPX

AADR is an ETF, whereas BRBPX is a mutual fund. AADR has a higher 5-year return than BRBPX (8.91% vs 4.84%). AADR has a higher expense ratio than BRBPX (1.1% vs 0.95%). Below is the comparison between AADR and BRBPX.

AADR BRBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $30.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return 0.84% 3.51%
1-Year Return 12.68% 5.47%
3-Year Return 0.58% 4.72%
5-Year Return 8.91% 4.84%
10-Year Return 7.49% 5.01%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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BRBPX description

The Fund seeks to provide a high current return with short-term risk less than or equal to 40% of the stock market. To achieve its goal, the Fund invests up to 75% of its assets in option writing, using covered calls and secure puts. The Fund will also invest at least 25% in fixed income securities.

BRBPX performance & returns

YTD Return 3.51%
1-Month Return -1.06%
3-Month Return 2.84%
1-Year Return 5.47%
3-Year Return 4.72%
5-Year Return 4.84%
10-Year Return 5.01%
BRBPX expense ratio is 0.95%.

BRBPX holdings

Top 10 Holdings (14.45% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 2.14%
Microsoft Corp MSFT 1.79%
Apple Inc AAPL 1.77%
Berkshire Hathaway Inc Class B BRK.B 1.47%
UnitedHealth Group Inc UNH 1.37%
Walmart Inc WMT 1.37%
Verizon Communications Inc VZ 1.30%
Alphabet Inc Class C GOOG 1.11%
Alphabet Inc A GOOGL 1.11%
Target Corp TGT 1.02%

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