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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