AADR vs BRSIX

AADR is an ETF, whereas BRSIX is a mutual fund. AADR has a higher 5-year return than BRSIX (3.36% vs -2.11%). AADR has a higher expense ratio than BRSIX (1.1% vs 0.94%). Below is the comparison between AADR and BRSIX.

AADR BRSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Bridgeway
Net Assets $69.25M $216.7M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.30%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -24.35%
1-Year Return 3.18% -24.45%
3-Year Return -1.15% -7.04%
5-Year Return 3.36% -2.11%
10-Year Return N/A 5.80%

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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BRSIX description

The Fund seeks to provide a long-term total return on capital, primarily through capital appreciation. The Fund seeks roughly to meet the total return of the University of Chicago's Center for Research in Security Prices (CRSP) Small Cap-Based Portfolio 10 Index by investing in a representative sample of index companies.

BRSIX performance & returns

YTD Return -24.35%
1-Month Return 12.12%
3-Month Return -21.17%
1-Year Return -24.45%
3-Year Return -7.04%
5-Year Return -2.11%
10-Year Return 5.80%
BRSIX expense ratio is 0.94%.

BRSIX holdings

Top 10 Holdings (5.32% of Total Assets)

Name Symbol % Assets
Pacific Biosciences of California Inc PACB 0.65%
Jounce Therapeutics Inc JNCE 0.6%
Constellation Pharmaceuticals Inc CNST 0.6%
CEL-SCI Corp CVM 0.54%
Stratus Properties Inc STRS 0.53%
Eiger BioPharmaceuticals Inc EIGR 0.49%
Utah Medical Products Inc UTMD 0.49%
Pfenex Inc PFNX 0.48%
Calithera Biosciences Inc CALA 0.48%
Overseas Shipholding Group Inc A OSG 0.46%

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