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AADR vs BRSMX
AADR is an ETF, whereas BRSMX is a mutual fund. AADR has a higher expense ratio than BRSMX (1.1% vs 0.9%). Below is the comparison between AADR and BRSMX.
| AADR | BRSMX | |
|---|---|---|
| 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 | $2M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.48% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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BRSMX description
The Fund seeks to provide ling term total returns on capital. Under normal circumstances, the Fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap stocks at the time of purchase.
BRSMX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRSMX expense ratio is 0.9%.
BRSMX holdings
Top 10 Holdings (8.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MasTec Inc | MTZ | 0.93% |
| PS Business Parks Inc | PSB | 0.91% |
| Chimera Investment Corp | CIM | 0.88% |
| Essent Group Ltd | ESNT | 0.88% |
| Silgan Holdings Inc | SLGN | 0.88% |
| ILG Inc | ILG | 0.87% |
| Nu Skin Enterprises Inc Class A | NUS | 0.87% |
| The Brink's Co | BCO | 0.86% |
| ICU Medical Inc | ICUI | 0.85% |
| Cabot Corp | CBT | 0.84% |
Other relevant BRSMX comparisons
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