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AADR vs BRUSX

AADR is an ETF, whereas BRUSX is a mutual fund. AADR has a lower 5-year return than BRUSX (11.63% vs 14.71%). AADR has a lower expense ratio than BRUSX (1.1% vs 1.19%). 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
Family AdvisorShares Bridgeway
Net Assets $86.20M $104.10M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 37.43%
1-Year Return 17.64% -5.19%
3-Year Return 9.48% 15.55%
5-Year Return 11.63% 14.71%
10-Year Return 9.43% 12.48%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 37.43%
    1-Month Return 3.57%
    3-Month Return -5.19%
    1-Year Return -5.19%
    3-Year Return 15.55%
    5-Year Return 14.71%
    10-Year Return 12.48%
    BRUSX expense ratio is 1.19%.

    BRUSX holdings

    Top 10 Holdings (21.88% of Total Assets)

    Name Symbol % Assets
    A-Mark Precious Metals Inc AMRK 2.87%
    Orion Energy Systems Inc OESX 2.64%
    Consumer Portfolio Services Inc CPSS 2.40%
    Big 5 Sporting Goods Corp BGFV 2.34%
    Aviat Networks Inc AVNW 2.05%
    Hovnanian Enterprises Inc HOV 1.97%
    Olympic Steel Inc ZEUS 1.96%
    MTBC Inc MTBC 1.96%
    InfuSystems Holdings Inc INFU 1.89%
    Harvard Bioscience Inc HBIO 1.80%

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