Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BRLIX

AADR is an ETF, whereas BRLIX is a mutual fund. AADR has a lower 5-year return than BRLIX (12.45% vs 17.17%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Bridgeway
Net Assets $86.40M $441.10M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.23%
Minimum Investment N/A $2,000.00
YTD Return 9.50% 15.12%
1-Year Return 43.18% 12.98%
3-Year Return 5.35% 19.54%
5-Year Return 12.45% 17.17%
10-Year Return 8.39% 14.44%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 15.12%
    1-Month Return 4.62%
    3-Month Return 12.98%
    1-Year Return 12.98%
    3-Year Return 19.54%
    5-Year Return 17.17%
    10-Year Return 14.44%
    BRLIX expense ratio is 0.15%.

    BRLIX holdings

    Top 10 Holdings (36.89% of Total Assets)

    Name Symbol % Assets
    Visa Inc Class A V 3.99%
    Microsoft Corp MSFT 3.99%
    Facebook Inc A FB 3.99%
    Amazon.com Inc AMZN 3.99%
    Qualcomm Inc QCOM 3.98%
    Procter & Gamble Co PG 3.98%
    Apple Inc AAPL 3.98%
    United Parcel Service Inc Class B UPS 3.43%
    JPMorgan Chase & Co JPM 3.16%
    PepsiCo Inc PEP 2.40%

    Other relevant BRLIX comparisons

    You may also want to check out the following BRLIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us