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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 (11.88% vs 18.11%). 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 |
| Family | AdvisorShares | Bridgeway |
| Net Assets | $88.60M | $253.50M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.54% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 5.68% | 59.01% |
| 1-Year Return | 26.30% | 7.43% |
| 3-Year Return | 4.46% | 16.25% |
| 5-Year Return | 11.88% | 18.11% |
| 10-Year Return | 8.53% | 13.87% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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 | 59.01% |
| 1-Month Return | 7.15% |
| 3-Month Return | 7.43% |
| 1-Year Return | 7.43% |
| 3-Year Return | 16.25% |
| 5-Year Return | 18.11% |
| 10-Year Return | 13.87% |
BRSVX expense ratio is 0.94%.
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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