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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 | 6.86% | -12.59% |
| 1-Year Return | 15.71% | -3.05% |
| 3-Year Return | 4.85% | 4.16% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -12.59% |
| 1-Month Return | 10.89% |
| 3-Month Return | 14.31% |
| 1-Year Return | -3.05% |
| 3-Year Return | 4.16% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRSBX expense ratio is 1.74%.
BRSBX holdings
Top 10 Holdings (15.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Five9 Inc | FIVN | 1.6900001000000002% |
| Prestige Consumer Healthcare Inc | PBH | 1.67% |
| Cable One Inc | CABO | 1.61% |
| CACI International Inc Class A | CACI | 1.59% |
| Brunswick Corp | BC | 1.52% |
| Easterly Government Properties Inc | DEA | 1.50999995% |
| Premier Inc Class A | PINC | 1.47% |
| Skechers USA Inc | SKX | 1.45000005% |
| Lexington Realty Trust | LXP | 1.4099999% |
| Life Storage Inc | LSI | 1.39999995% |
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