AADR vs BRSGX

AADR is an ETF, whereas BRSGX is a mutual fund. AADR has a higher 5-year return than BRSGX (3.36% vs -0.14%). AADR has a higher expense ratio than BRSGX (1.1% vs 0.94%). Below is the comparison between AADR and BRSGX.

AADR BRSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $36.2M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -26.64%
1-Year Return 3.18% -25.49%
3-Year Return -1.15% -5.09%
5-Year Return 3.36% -0.14%
10-Year Return N/A 7.30%

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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BRSGX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies that are smaller than the largest 500 U.S. companies as measured by market capitalization.

BRSGX performance & returns

YTD Return -26.64%
1-Month Return 4.49%
3-Month Return -26.29%
1-Year Return -25.49%
3-Year Return -5.09%
5-Year Return -0.14%
10-Year Return 7.30%
BRSGX expense ratio is 0.94%.

BRSGX holdings

Top 10 Holdings (15.47% of Total Assets)

Name Symbol % Assets
Crocs Inc CROX 1.58%
TTEC Holdings Inc TTEC 1.57%
ACI Worldwide Inc ACIW 1.56%
AMN Healthcare Services Inc AMN 1.55%
Forterra Inc FRTA 1.55%
OSI Systems Inc OSIS 1.54%
Castlight Health Inc B CSLT 1.53%
Cimpress PLC CMPR 1.53%
Hanger Inc HNGR 1.53%
R1 RCM Inc RCM 1.53%

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