Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRSPX
AADR is an ETF, whereas BRSPX is a mutual fund. AADR has a lower expense ratio than BRSPX (1.1% vs 1.74%). Below is the comparison between AADR and BRSPX.
| AADR | BRSPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $69.25M | $4.1M |
| Expense Ratio | 1.10% | 1.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -23.89% |
| 1-Year Return | 3.18% | -20.19% |
| 3-Year Return | -1.15% | -0.83% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRSPX 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.
BRSPX performance & returns
| YTD Return | -23.89% |
| 1-Month Return | 4.83% |
| 3-Month Return | -22.39% |
| 1-Year Return | -20.19% |
| 3-Year Return | -0.83% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BRSPX expense ratio is 1.74%.
BRSPX holdings
Top 10 Holdings (17.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Five9 Inc | FIVN | 2.34% |
| Cable One Inc | CABO | 2.16% |
| Easterly Government Properties Inc | DEA | 2.09% |
| Prestige Consumer Healthcare Inc | PBH | 1.74% |
| CACI International Inc Class A | CACI | 1.72% |
| Premier Inc Class A | PINC | 1.66% |
| Life Storage Inc | LSI | 1.63% |
| Paylocity Holding Corp | PCTY | 1.56% |
| Bio-Techne Corp | TECH | 1.54% |
| Stag Industrial Inc | STAG | 1.49% |
Other relevant BRSPX comparisons
You may also want to check out the following BRSPX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
