AADR vs BRSMX

AADR is an ETF, whereas BRSMX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRSMX

    BRSMX description

    null

    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 N/A.

    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%

    BRSMX pros

    The following are BRSMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BRSMX cons

    The following are BRSMX weaknesses from our perspective:

    • BRSMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BRSMX comparisons

    You may also want to check out the following BRSMX comparisons that investors often look for on Finny

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