AADR vs BRUSX

AADR is an ETF, whereas BRUSX is a mutual fund. AADR has a higher 5-year return than BRUSX (9.29% vs 0.79%). 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 4.40% -2.27%
1-Year Return 14.90% 0.70%
3-Year Return 1.23% -2.50%
5-Year Return 9.29% 0.79%
10-Year Return 8.13% 6.15%

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 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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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 -2.27%
1-Month Return -1.86%
3-Month Return 5.61%
1-Year Return 0.70%
3-Year Return -2.50%
5-Year Return 0.79%
10-Year Return 6.15%
BRUSX expense ratio is 2.13%.

BRUSX holdings

Top 10 Holdings (26.55% of Total Assets)

Name Symbol % Assets
InfuSystems Holdings Inc INFU 3.99%
Electromed Inc ELMD 3.66%
Orion Energy Systems Inc OESX 2.57%
Allied Healthcare Products Inc AHPI 2.46%
Lakeland Industries Inc LAKE 2.44%
Olympic Steel Inc ZEUS 2.42%
Adesto Technologies Corp N/A 2.29%
IntriCon Corp IIN 2.26%
Transcat Inc TRNS 2.26%
Harvard Bioscience Inc HBIO 2.20%

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