AADR vs BBGNX

AADR is an ETF, whereas BBGNX is a mutual fund. AADR has a lower 5-year return than BBGNX (0.72% vs 0.83%). AADR has a lower expense ratio than BBGNX (1.1% vs 1.25%). Below is the comparison between AADR and BBGNX.

AADR BBGNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BBH
Net Assets $62.45M $55.1M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.38%
Minimum Investment N/A $10,000.00
YTD Return -27.58% -25.23%
1-Year Return -14.75% -17.89%
3-Year Return -5.15% -0.75%
5-Year Return 0.72% 0.83%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BBGNX description

The Fund seeks to provide investors with long-term growth of capital. The Fund invests primarily in publicly traded equity securities of companies that are located anywhere in the world. The Fund invests primarily in large and mid-capitalized companies with market capitalizations greater than $3 billion.

BBGNX returns

YTD Return -25.23%
1-Month Return -19.09%
3-Month Return -25.30%
1-Year Return -17.89%
3-Year Return -0.75%
5-Year Return 0.83%
10-Year Return N/A
BBGNX expense ratio is 1.25%.

BBGNX holdings

Top 10 Holdings (45.68% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.4%
Copart Inc CPRT 6.31%
Oracle Corp ORCL 5.34%
Diageo PLC DGE.L 4.25%
Zoetis Inc Class A ZTS 4.12%
Alimentation Couche-Tard Inc Class B ATD.B.TO 4.02%
Bureau Veritas SA BVI.PA 3.67%
Lloyds Banking Group PLC LLOY.L 3.6%
Linde PLC LIN.L 3.54%
Reckitt Benckiser Group PLC RB..L 3.43%
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