AADR vs BBGRX

AADR is an ETF, whereas BBGRX is a mutual fund. AADR has a higher 5-year return than BBGRX (8.56% vs 5.53%). AADR has a lower expense ratio than BBGRX (1.1% vs 1.5%). Below is the comparison between AADR and BBGRX.

AADR BBGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BBH
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.05%
Minimum Investment N/A $5,000.00
YTD Return 6.86% -3.31%
1-Year Return 15.71% 3.50%
3-Year Return 4.85% 5.51%
5-Year Return 8.56% 5.53%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BBGRX 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.

BBGRX performance & returns

YTD Return -3.31%
1-Month Return 3.92%
3-Month Return 12.76%
1-Year Return 3.50%
3-Year Return 5.51%
5-Year Return 5.53%
10-Year Return N/A
BBGRX expense ratio is 1.5%.

BBGRX holdings

Top 10 Holdings (46.47% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.9%
Copart Inc CPRT 5.6599997%
Mastercard Inc A MA 4.79%
Zoetis Inc Class A ZTS 4.77%
Alcon Inc ALC 4.69%
Diageo PLC DGE.L 4.52%
Reckitt Benckiser Group PLC RB..L 3.98%
Linde PLC LIN.L 3.9%
Alimentation Couche-Tard Inc Class B ATD.B.TO 3.87%
Deutsche Boerse AG DB1.DE 3.39%

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