AADR vs BALGX

AADR is an ETF, whereas BALGX is a mutual fund. AADR has a lower 5-year return than BALGX (1.43% vs 8.36%). AADR has a higher expense ratio than BALGX (1.1% vs 0.79%). Below is the comparison between AADR and BALGX.

AADR BALGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $65.93M $700K
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.46%
Minimum Investment N/A N/A
YTD Return -24.99% -15.57%
1-Year Return -8.81% -5.64%
3-Year Return -3.78% 7.73%
5-Year Return 1.43% 8.36%
10-Year Return N/A 11.57%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BALGX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of large-sized companies similar in size to those within the Russell 1000 Growth Index.

BALGX returns

YTD Return -15.57%
1-Month Return -9.11%
3-Month Return -15.39%
1-Year Return -5.64%
3-Year Return 7.73%
5-Year Return 8.36%
10-Year Return 11.57%
BALGX expense ratio is 0.79%.

BALGX holdings

Top 10 Holdings (38.66% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.54%
Apple Inc AAPL 5.74%
Amazon.com Inc AMZN 4.87%
Facebook Inc A FB 4.37%
Alphabet Inc Class C GOOG 3.99%
Mastercard Inc A MA 3.36%
Merck & Co Inc MRK 3.15%
Visa Inc Class A V 2.43%
Oracle Corp ORCL 2.21%
Fortinet Inc FTNT 2%
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