AADR vs BRSGX

AADR is an ETF, whereas BRSGX is a mutual fund. AADR has a higher 5-year return than BRSGX (8.44% vs 7.16%). 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 $22.4M
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 6.98% 2.99%
1-Year Return 15.26% 5.70%
3-Year Return 1.04% 2.34%
5-Year Return 8.44% 7.16%
10-Year Return 7.90% 11.03%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 2.99%
1-Month Return 6.65%
3-Month Return 12.04%
1-Year Return 5.70%
3-Year Return 2.34%
5-Year Return 7.16%
10-Year Return 11.03%
BRSGX expense ratio is 0.94%.

BRSGX holdings

Top 10 Holdings (16.14% of Total Assets)

Name Symbol % Assets
GlycoMimetics Inc GLYC 1.66%
BioSpecifics Technologies Corp BSTC 1.66%
Aimmune Therapeutics Inc AIMT 1.65%
Innoviva Inc INVA 1.63%
Simulations Plus Inc SLP 1.62%
Diebold Nixdorf Inc DBD 1.60%
Forterra Inc FRTA 1.59%
Patrick Industries Inc PATK 1.58%
Medpace Holdings Inc MEDP 1.58%
Crocs Inc CROX 1.57%

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