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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