AADR vs BRLIX

AADR is an ETF, whereas BRLIX is a mutual fund. AADR has a lower 5-year return than BRLIX (3.36% vs 8.81%). AADR has a higher expense ratio than BRLIX (1.1% vs 0.15%). Below is the comparison between AADR and BRLIX.

AADR BRLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $558.4M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.16%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -11.25%
1-Year Return 3.18% 0.30%
3-Year Return -1.15% 8.75%
5-Year Return 3.36% 8.81%
10-Year Return N/A 11.50%

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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BRLIX description

The Fund seeks to meet the total return of the Bridgeway Ultra-Large 35 Index while minimizing the distributions of capital gains and minimizing costs.

BRLIX performance & returns

YTD Return -11.25%
1-Month Return 2.87%
3-Month Return -13.74%
1-Year Return 0.30%
3-Year Return 8.75%
5-Year Return 8.81%
10-Year Return 11.50%
BRLIX expense ratio is 0.15%.

BRLIX holdings

Top 10 Holdings (36.10% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.02%
Bank of America Corp BAC 4%
Microsoft Corp MSFT 3.99%
JPMorgan Chase & Co JPM 3.98%
Visa Inc Class A V 3.89%
Procter & Gamble Co PG 3.63%
Amazon.com Inc AMZN 3.49%
Qualcomm Inc QCOM 3.41%
Facebook Inc A FB 3.26%
Cisco Systems Inc CSCO 2.43%

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