AADR vs BRBPX

AADR is an ETF, whereas BRBPX is a mutual fund. AADR has a higher 5-year return than BRBPX (3.36% vs 3.03%). 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 -13.66% -1.11%
1-Year Return 3.18% 3.07%
3-Year Return -1.15% 3.81%
5-Year Return 3.36% 3.03%
10-Year Return N/A 4.68%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -1.11%
1-Month Return 0.53%
3-Month Return -3.06%
1-Year Return 3.07%
3-Year Return 3.81%
5-Year Return 3.03%
10-Year Return 4.68%
BRBPX expense ratio is 0.95%.

BRBPX holdings

Top 10 Holdings (16.19% of Total Assets)

Name Symbol % Assets
Micron Technology Inc MU 3.39%
Amazon.com Inc AMZN 1.92%
Apple Inc AAPL 1.83%
Berkshire Hathaway Inc B BRK.B 1.57%
Microsoft Corp MSFT 1.53%
Fair Isaac Corp FICO 1.3%
Alphabet Inc A GOOGL 1.2%
Alphabet Inc Class C GOOG 1.2%
Eli Lilly and Co LLY 1.14%
Public Storage PSA 1.11%

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