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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 (9.29% vs 3.38%). 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 | 4.40% | -12.54% |
| 1-Year Return | 14.90% | 0.29% |
| 3-Year Return | 1.23% | -1.57% |
| 5-Year Return | 9.29% | 3.38% |
| 10-Year Return | 8.13% | 7.71% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -12.54% |
| 1-Month Return | 4.94% |
| 3-Month Return | 8.03% |
| 1-Year Return | 0.29% |
| 3-Year Return | -1.57% |
| 5-Year Return | 3.38% |
| 10-Year Return | 7.71% |
BRSVX holdings
Top 10 Holdings (17.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| National Healthcare Corp | NHC | 2.03% |
| Comstock Resources Inc | CRK | 1.95% |
| Sanmina Corp | SANM | 1.82% |
| Nelnet Inc Class A | NNI | 1.81% |
| Commercial Metals Co | CMC | 1.78% |
| TTM Technologies Inc | TTMI | 1.77% |
| World Fuel Services Corp | INT | 1.73% |
| Atlantic Power Corp | ATP | 1.70% |
| Sykes Enterprises Inc | SYKE | 1.65% |
| United Natural Foods Inc | UNFI | 1.65% |
Other relevant BRSVX comparisons
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