AADR vs BRSWX

AADR is an ETF, whereas BRSWX is a mutual fund. AADR has a higher 5-year return than BRSWX (9.29% vs 6.13%). AADR has a lower expense ratio than BRSWX (1.1% vs 1.79%). Below is the comparison between AADR and BRSWX.

	AADR	BRSWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	MFS
Net Assets	$69.25M	$1.2M
Expense Ratio	1.10%	1.79%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-12.98%
1-Year Return	19.02%	-3.76%
3-Year Return	0.44%	1.13%
5-Year Return	9.29%	6.13%
10-Year Return	7.79%	N/A

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

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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BRSWX description

The Fund seeks capital appreciation. The Fund invests at least 80% of the its net assets in equity securities of issuers with small market capitalizations that are included in the Russell 2000 Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

BRSWX performance & returns

YTD Return	-12.98%
1-Month Return	4.03%
3-Month Return	6.78%
1-Year Return	-3.76%
3-Year Return	1.13%
5-Year Return	6.13%
10-Year Return	N/A

BRSWX expense ratio is 1.79%.

BRSWX holdings

Top 10 Holdings (14.86% of Total Assets)

Name	Symbol	% Assets
Quanta Services Inc	PWR	1.70%
Brunswick Corp	BC	1.59%
Regal Beloit Corp	RBC	1.55%
Lexington Realty Trust	LXP	1.52%
CNO Financial Group Inc	CNO	1.46%
Cable One Inc	CABO	1.45%
Univar Solutions Inc	UNVR	1.40%
Cactus Inc Class A	WHD	1.40%
Industrial Logistics Properties Trust	ILPT	1.40%
Eagle Materials Inc	EXP	1.39%

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