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AADR vs BRMSX

AADR is an ETF, whereas BRMSX is a mutual fund. AADR has a higher 5-year return than BRMSX (11.14% vs 4.27%). AADR has a higher expense ratio than BRMSX (1.1% vs 1.04%). Below is the comparison between AADR and BRMSX.

AADR BRMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bramshill Investments
Net Assets $88.80M $880.50M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.24%
Minimum Investment N/A N/A
YTD Return 10.17% 2.60%
1-Year Return 18.29% 1.81%
3-Year Return 8.55% 5.70%
5-Year Return 11.14% 4.27%
10-Year Return 8.75% N/A

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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    BRMSX description

    The Fund seeks to maximize total return. The Fund invests in income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). The Fund may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, & up to 100% in U.S. Treasuries.

    BRMSX performance & returns

    YTD Return 2.60%
    1-Month Return 0.31%
    3-Month Return 1.81%
    1-Year Return 1.81%
    3-Year Return 5.70%
    5-Year Return 4.27%
    10-Year Return N/A
    BRMSX expense ratio is 1.04%.

    BRMSX holdings

    Top 10 Holdings (36.24% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.63% N/A 7.73%
    SEMPRA ENERGY N/A 3.92%
    BP Capital Markets plc 4.88% N/A 3.88%
    Invesco CEF Income Composite ETF PCEF 3.50%
    iShares Preferred&Income Securities ETF PFF 3.30%
    Huntington Bancshares Incorporated 5.63% N/A 3.00%
    The Boeing Company 4.51% N/A 2.91%
    Macy's, Inc. 8.38% N/A 2.85%
    General Motors Company 1.15% N/A 2.66%
    Truist Financial Corp N/A 2.49%

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