AADR vs BRUSX

AADR is an ETF, whereas BRUSX is a mutual fund. AADR has a higher 5-year return than BRUSX (3.36% vs -6.27%). AADR has a lower expense ratio than BRUSX (1.1% vs 2.13%). Below is the comparison between AADR and BRUSX.

AADR BRUSX
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 $68.9M
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return -13.66% -20.44%
1-Year Return 3.18% -22.23%
3-Year Return -1.15% -8.09%
5-Year Return 3.36% -6.27%
10-Year Return N/A 3.20%

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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BRUSX description

The Fund seeks to provide total return by investing at least 65% of its total portfolio assets in very small companies. The Portfolio is closed to new investors.

BRUSX performance & returns

YTD Return -20.44%
1-Month Return 15.21%
3-Month Return -18.87%
1-Year Return -22.23%
3-Year Return -8.09%
5-Year Return -6.27%
10-Year Return 3.20%
BRUSX expense ratio is 2.13%.

BRUSX holdings

Top 10 Holdings (22.25% of Total Assets)

Name Symbol % Assets
InfuSystems Holdings Inc INFU 3.15%
Electromed Inc ELMD 2.53%
Citi Trends Inc CTRN 2.52%
Consumer Portfolio Services Inc CPSS 2.13%
Rocky Brands Inc RCKY 2.09%
Harvard Bioscience Inc HBIO 2.03%
Lifevantage Corp LFVN 2%
Capitala Finance Corp CPTA 1.98%
Orion Energy Systems Inc OESX 1.93%
Transcat Inc TRNS 1.89%

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