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AADR vs BRSBX
AADR is an ETF, whereas BRSBX is a mutual fund. AADR has a lower 5-year return than BRSBX (10.96% vs 13%). 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 |
| Family | AdvisorShares | MFS |
| Net Assets | $79.80M | $800.00K |
| Expense Ratio | 1.10% | 1.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 25.41% |
| 1-Year Return | 14.94% | 6.30% |
| 3-Year Return | 11.01% | 11.50% |
| 5-Year Return | 10.96% | 13.00% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 25.41% |
| 1-Month Return | 2.13% |
| 3-Month Return | 6.30% |
| 1-Year Return | 6.30% |
| 3-Year Return | 11.50% |
| 5-Year Return | 13.00% |
| 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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