AADR vs BRSBX

AADR is an ETF, whereas BRSBX is a mutual fund. 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 $500K
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 -13.66% -23.89%
1-Year Return 3.18% -20.21%
3-Year Return -1.15% -0.85%
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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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 -23.89%
1-Month Return 4.83%
3-Month Return -22.39%
1-Year Return -20.21%
3-Year Return -0.85%
5-Year Return N/A
10-Year Return N/A
BRSBX expense ratio is 1.74%.

BRSBX holdings

Top 10 Holdings (17.93% of Total Assets)

Name Symbol % Assets
Five9 Inc FIVN 2.34%
Cable One Inc CABO 2.16%
Easterly Government Properties Inc DEA 2.09%
Prestige Consumer Healthcare Inc PBH 1.74%
CACI International Inc Class A CACI 1.72%
Premier Inc Class A PINC 1.66%
Life Storage Inc LSI 1.63%
Paylocity Holding Corp PCTY 1.56%
Bio-Techne Corp TECH 1.54%
Stag Industrial Inc STAG 1.49%

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