AADR vs BFGBX

AADR is an ETF, whereas BFGBX is a mutual fund. AADR has a lower 5-year return than BFGBX (8.56% vs 16.27%). AADR has a higher expense ratio than BFGBX (1.1% vs 0.65%). Below is the comparison between AADR and BFGBX.

AADR BFGBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $598.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 21.44%
1-Year Return 15.71% 30.31%
3-Year Return 4.85% 22.00%
5-Year Return 8.56% 16.27%
10-Year Return 9.02% 15.64%

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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BFGBX description

The Fund seeks to provide long-term growth of capital. The Fund invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies.

BFGBX performance & returns

YTD Return 21.44%
1-Month Return 1.78%
3-Month Return 16.75%
1-Year Return 30.31%
3-Year Return 22.00%
5-Year Return 16.27%
10-Year Return 15.64%
BFGBX expense ratio is 0.65%.

BFGBX holdings

Top 10 Holdings (42.13% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.12%
Microsoft Corp MSFT 6.18%
Visa Inc Class A V 4.94%
Mastercard Inc A MA 4.2%
Alphabet Inc A GOOGL 3.2300000000000004%
Netflix Inc NFLX 3.17%
ServiceNow Inc NOW 3.06%
S&P Global Inc SPGI 2.94%
Adobe Inc ADBE 2.6800001%
Facebook Inc A FB 2.6099999%

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