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AADR vs BRSVX
AADR is an ETF, whereas BRSVX is a mutual fund. AADR has a lower 5-year return than BRSVX (12.9% vs 14.8%). AADR has a higher expense ratio than BRSVX (1.1% vs 0.94%). Below is the comparison between AADR and BRSVX.
AADR | BRSVX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Value |
Issuer | AdvisorShares | Bridgeway |
Net Assets | $79.3M | $40.8M |
Expense Ratio | 1.10% | 0.94% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.84% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 5.01% | 15.54% |
1-Year Return | 14.01% | 38.60% |
3-Year Return | 0.90% | 7.88% |
5-Year Return | 12.90% | 14.80% |
10-Year Return | 8.52% | 10.43% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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BRSVX description
The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.
BRSVX performance & returns
YTD Return | 15.54% |
1-Month Return | 16.23% |
3-Month Return | 38.60% |
1-Year Return | 38.60% |
3-Year Return | 7.88% |
5-Year Return | 14.80% |
10-Year Return | 10.43% |
BRSVX holdings
Top 10 Holdings (17.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fidelity® Inv MM Fds Government I | FIGXX | 2.65% |
Owens & Minor Inc | OMI | 2.20% |
GameStop Corp Class A | GME | 2.08% |
Hibbett Sports Inc | HIBB | 1.71% |
Signet Jewelers Ltd | SIG | 1.57% |
Ryerson Holding Corp | RYI | 1.57% |
Piper Sandler Cos | PIPR | 1.55% |
National General Holdings Corp | NGHC | 1.54% |
Atlantic Power Corp | ATP | 1.53% |
CONSOL Energy Inc Ordinary Shares | CEIX | 1.52% |
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