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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 (10.96% vs 18.32%). AADR has a higher expense ratio than BRSVX (1.1% vs 0.91%). 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 $79.80M $350.20M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.56%
Minimum Investment N/A $2,000.00
YTD Return 8.54% 64.12%
1-Year Return 14.94% 10.94%
3-Year Return 11.01% 20.31%
5-Year Return 10.96% 18.32%
10-Year Return 9.52% 15.07%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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 64.12%
    1-Month Return 7.10%
    3-Month Return 10.94%
    1-Year Return 10.94%
    3-Year Return 20.31%
    5-Year Return 18.32%
    10-Year Return 15.07%
    BRSVX expense ratio is 0.91%.

    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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