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AADR vs BRSIX

AADR is an ETF, whereas BRSIX is a mutual fund. AADR has a lower 5-year return than BRSIX (13.04% vs 15.75%). AADR has a higher expense ratio than BRSIX (1.1% vs 0.75%). 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 $79.3M $196.4M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.98%
Minimum Investment N/A $2,000.00
YTD Return 2.32% 12.21%
1-Year Return 12.65% 42.70%
3-Year Return 0.30% 8.84%
5-Year Return 13.04% 15.75%
10-Year Return 8.20% 10.92%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 12.21%
1-Month Return 13.74%
3-Month Return 42.70%
1-Year Return 42.70%
3-Year Return 8.84%
5-Year Return 15.75%
10-Year Return 10.92%
BRSIX expense ratio is 0.75%.

BRSIX holdings

Top 10 Holdings (6.77% of Total Assets)

Name Symbol % Assets
A-Mark Precious Metals Inc AMRK 1.09%
Eastman Kodak Co KODK 0.82%
Xeris Pharmaceuticals Inc XERS 0.72%
The Container Store Group Inc TCS 0.68%
InnerWorkings Inc N/A 0.64%
Commercial Vehicle Group Inc CVGI 0.62%
Big 5 Sporting Goods Corp BGFV 0.60%
Party City Holdco Inc PRTY 0.55%
BlueLinx Holdings Inc BXC 0.54%
Rocky Brands Inc RCKY 0.51%

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