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AADR vs BRSPX
AADR is an ETF, whereas BRSPX is a mutual fund. AADR has a higher 5-year return than BRSPX (9.29% vs 4.57%). 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 | 4.40% | -19.03% |
| 1-Year Return | 14.90% | -11.75% |
| 3-Year Return | 1.23% | 0.08% |
| 5-Year Return | 9.29% | 4.57% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | -19.03% |
| 1-Month Return | -4.87% |
| 3-Month Return | 1.25% |
| 1-Year Return | -11.75% |
| 3-Year Return | 0.08% |
| 5-Year Return | 4.57% |
| 10-Year Return | N/A |
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
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