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AADR vs BRSVX
AADR is an ETF, whereas BRSVX is a mutual fund. AADR has a higher 5-year return than BRSVX (3.36% vs -2.91%). 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 | $69.25M | $44.1M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.38% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -13.66% | -29.62% |
| 1-Year Return | 3.18% | -25.32% |
| 3-Year Return | -1.15% | -8.14% |
| 5-Year Return | 3.36% | -2.91% |
| 10-Year Return | N/A | 4.89% |
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% |
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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 | -29.62% |
| 1-Month Return | 0.07% |
| 3-Month Return | -27.10% |
| 1-Year Return | -25.32% |
| 3-Year Return | -8.14% |
| 5-Year Return | -2.91% |
| 10-Year Return | 4.89% |
BRSVX expense ratio is 0.94%.
BRSVX holdings
Top 10 Holdings (15.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TherapeuticsMD Inc | TXMD | 1.68% |
| Gladstone Commercial Corp | GOOD | 1.58% |
| Piper Sandler Cos | PIPR | 1.58% |
| Hibbett Sports Inc | HIBB | 1.55% |
| OFG Bancorp | OFG | 1.55% |
| Standard Motor Products Inc | SMP | 1.55% |
| TTM Technologies Inc | TTMI | 1.53% |
| Brady Corp Class A | BRC | 1.52% |
| National Western Life Group Inc Class A | NWLI | 1.52% |
| Aircastle Ltd | N/A | 1.52% |
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