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AADR vs BRBPX

AADR is an ETF, whereas BRBPX is a mutual fund. AADR has a higher 5-year return than BRBPX (11.14% vs 6.62%). AADR has a higher expense ratio than BRBPX (1.1% vs 0.94%). 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
Family AdvisorShares Bridgeway
Net Assets $88.80M $36.20M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 6.78%
1-Year Return 18.29% 2.91%
3-Year Return 8.55% 6.98%
5-Year Return 11.14% 6.62%
10-Year Return 8.75% 5.52%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 6.78%
    1-Month Return 1.29%
    3-Month Return 2.91%
    1-Year Return 2.91%
    3-Year Return 6.98%
    5-Year Return 6.62%
    10-Year Return 5.52%
    BRBPX expense ratio is 0.94%.

    BRBPX holdings

    Top 10 Holdings (28.12% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 13.24%
    United States Treasury Bills N/A 3.45%
    Amazon.com Inc AMZN 3.26%
    Apple Inc AAPL 2.95%
    Microsoft Corp MSFT 2.25%
    Target Corp TGT 1.52%
    Walmart Inc WMT 1.45%

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