AADR vs BRSVX

AADR is an ETF, whereas BRSVX is a mutual fund. AADR has a lower 5-year return than BRSVX (3.9% vs 17.68%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -23.35% -3.58%
1-Year Return -24.53% 22.04%
3-Year Return -1.29% 21.65%
5-Year Return 3.90% 17.68%
10-Year Return 6.44% 13.10%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRSVX

    BRSVX description

    BRSVX performance & returns

    YTD Return -3.58%
    1-Month Return 3.65%
    3-Month Return -5.96%
    1-Year Return 22.04%
    3-Year Return 21.65%
    5-Year Return 17.68%
    10-Year Return 13.10%
    BRSVX expense ratio is N/A.

    BRSVX holdings

    Top 10 Holdings (15.80% of Total Assets)

    Name Symbol % Assets
    SM Energy Co SM 1.66%
    DHT Holdings Inc DHT 1.66%
    Fidelity® Inv MM Fds Government I FIGXX 1.65%
    Ashford Hospitality Trust Inc AHT 1.63%
    Nabors Industries Ltd NBR 1.58%
    Berkshire Hills Bancorp Inc BHLB 1.56%
    Veritiv Corp VRTV 1.55%
    Hovnanian Enterprises Inc HOV 1.53%
    CONSOL Energy Inc Ordinary Shares CEIX 1.51%
    TravelCenters Of America Inc TA 1.47%

    BRSVX pros

    The following are BRSVX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BRSVX cons

    The following are BRSVX weaknesses from our perspective:

    • BRSVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BRSVX comparisons

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