AADR vs BRSNX

AADR is an ETF, whereas BRSNX is a mutual fund. AADR has a higher 5-year return than BRSNX (9.29% vs 6.95%). AADR has a higher expense ratio than BRSNX (1.1% vs 1.04%). Below is the comparison between AADR and BRSNX.

AADR BRSNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.42%
Minimum Investment N/A N/A
YTD Return 6.83% -12.43%
1-Year Return 19.02% -3.03%
3-Year Return 0.44% 1.89%
5-Year Return 9.29% 6.95%
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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BRSNX description

The Fund seeks capital appreciation. The Fund invests at least 80% of the its net assets in equity securities of issuers with small market capitalizations that are included in the Russell 2000 Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

BRSNX performance & returns

YTD Return -12.43%
1-Month Return 4.09%
3-Month Return 7.04%
1-Year Return -3.03%
3-Year Return 1.89%
5-Year Return 6.95%
10-Year Return N/A
BRSNX expense ratio is 1.04%.

BRSNX holdings

Top 10 Holdings (14.86% of Total Assets)

Name Symbol % Assets
Quanta Services Inc PWR 1.70%
Brunswick Corp BC 1.59%
Regal Beloit Corp RBC 1.55%
Lexington Realty Trust LXP 1.52%
CNO Financial Group Inc CNO 1.46%
Cable One Inc CABO 1.45%
Cactus Inc Class A WHD 1.40%
Industrial Logistics Properties Trust ILPT 1.40%
Univar Solutions Inc UNVR 1.40%
Eagle Materials Inc EXP 1.39%

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