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AADR vs BRSHX

AADR is an ETF, whereas BRSHX is a mutual fund. AADR has a lower 5-year return than BRSHX (10.91% vs 11.66%). AADR has a lower expense ratio than BRSHX (1.1% vs 1.74%). Below is the comparison between AADR and BRSHX.

AADR BRSHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $88.80M $7.50M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 19.56%
1-Year Return 16.88% -0.76%
3-Year Return 7.19% 8.25%
5-Year Return 10.91% 11.66%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BRSHX 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.

    BRSHX performance & returns

    YTD Return 19.56%
    1-Month Return -1.69%
    3-Month Return -0.76%
    1-Year Return -0.76%
    3-Year Return 8.25%
    5-Year Return 11.66%
    10-Year Return N/A
    BRSHX expense ratio is 1.74%.

    BRSHX 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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