AADR vs BRMSX

AADR is an ETF, whereas BRMSX is a mutual fund. AADR has a lower expense ratio than BRMSX (1.1% vs 1.47%). 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
Issuer AdvisorShares Bramshill Investments
Net Assets $69.25M $538.9M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.38%
Minimum Investment N/A N/A
YTD Return -13.66% -3.01%
1-Year Return 3.18% -0.54%
3-Year Return -1.15% 1.77%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -3.01%
1-Month Return 1.57%
3-Month Return -3.74%
1-Year Return -0.54%
3-Year Return 1.77%
5-Year Return N/A
10-Year Return N/A
BRMSX expense ratio is 1.47%.

BRMSX holdings

Top 10 Holdings (28.18% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.63% N/A 11.76%
Goldman Sachs Group, Inc. 5.38% N/A 3.93%
Morgan Stanley 5.55% N/A 2.73%
General Motors Company 1.8% N/A 2.29%
Chevron Phillips Chemical Company, LLC 5.13% N/A 1.69%
Ares Management Corp A ARESPA 1.67%
Nuveen Credit Strategies Income JQC 1.48%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F AGNCP 1.4%
Western Asset High Income Opp HIO 1.23%

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