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 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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%
Essent Group Ltd ESNT 0.88%
Silgan Holdings Inc SLGN 0.88%
Chimera Investment Corp CIM 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%

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