AADR vs BRSBX

AADR is an ETF, whereas BRSBX is a mutual fund. AADR has a higher 5-year return than BRSBX (8.92% vs 7.36%). AADR has a lower expense ratio than BRSBX (1.1% vs 1.74%). Below is the comparison between AADR and BRSBX.

AADR BRSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -5.15%
1-Year Return 14.38% -2.23%
3-Year Return 1.15% 3.53%
5-Year Return 8.92% 7.36%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BRSBX description

The Fund seeks capital appreciation. The Fund invests at least 80% of the its net assets in equity securities of issuers with small market capitalizations that are included in the Russell 2000 Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

BRSBX performance & returns

YTD Return -5.15%
1-Month Return 13.82%
3-Month Return 10.50%
1-Year Return -2.23%
3-Year Return 3.53%
5-Year Return 7.36%
10-Year Return N/A
BRSBX expense ratio is 1.74%.

BRSBX holdings

Top 10 Holdings (14.93% of Total Assets)

Name Symbol % Assets
Quanta Services Inc PWR 1.56%
Brunswick Corp BC 1.56%
Paylocity Holding Corp PCTY 1.54%
Cable One Inc CABO 1.54%
Regal Beloit Corp RBC 1.52%
CNO Financial Group Inc CNO 1.48%
Industrial Logistics Properties Trust ILPT 1.47%
Lexington Realty Trust LXP 1.45%
AGCO Corp AGCO 1.43%
Prestige Consumer Healthcare Inc PBH 1.38%

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