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AADR vs BEGRX

AADR is an ETF, whereas BEGRX is a mutual fund. AADR has a higher 5-year return than BEGRX (12.73% vs 12.49%). AADR has a higher expense ratio than BEGRX (1.1% vs 0.82%). Below is the comparison between AADR and BEGRX.

AADR BEGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares Franklin Templeton Investments
Net Assets $88.60M $2.53B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.37%
Minimum Investment N/A N/A
YTD Return 12.02% 17.90%
1-Year Return 38.58% 9.22%
3-Year Return 5.23% 12.17%
5-Year Return 12.73% 12.49%
10-Year Return 8.87% 10.53%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BEGRX description

    The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

    BEGRX performance & returns

    YTD Return 17.90%
    1-Month Return 3.90%
    3-Month Return 9.22%
    1-Year Return 9.22%
    3-Year Return 12.17%
    5-Year Return 12.49%
    10-Year Return 10.53%
    BEGRX expense ratio is 0.82%.

    BEGRX holdings

    Top 10 Holdings (38.36% of Total Assets)

    Name Symbol % Assets
    Oracle Corp ORCL 4.60%
    Charter Communications Inc A CHTR 4.53%
    Sensata Technologies Holding PLC ST 4.39%
    GlaxoSmithKline PLC GSK.L 3.93%
    Medtronic PLC MDT 3.79%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.71%
    Merck & Co Inc MRK 3.53%
    British American Tobacco PLC BATS.L 3.39%
    Heineken NV HEIA 3.27%
    Cognizant Technology Solutions Corp A CTSH 3.22%

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