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AADR vs BFGBX

AADR is an ETF, whereas BFGBX is a mutual fund. AADR has a lower 5-year return than BFGBX (12.45% vs 23.38%). AADR has a higher expense ratio than BFGBX (1.1% vs 0.64%). Below is the comparison between AADR and BFGBX.

AADR BFGBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $792.60M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 6.79%
1-Year Return 43.18% 2.27%
3-Year Return 5.35% 22.58%
5-Year Return 12.45% 23.38%
10-Year Return 8.39% 15.50%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 6.79%
    1-Month Return 2.17%
    3-Month Return 2.27%
    1-Year Return 2.27%
    3-Year Return 22.58%
    5-Year Return 23.38%
    10-Year Return 15.50%
    BFGBX expense ratio is 0.64%.

    BFGBX holdings

    Top 10 Holdings (45.59% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.15%
    Microsoft Corp MSFT 7.78%
    Visa Inc Class A V 4.63%
    Mastercard Inc A MA 4.11%
    ServiceNow Inc NOW 3.54%
    Apple Inc AAPL 3.50%
    Netflix Inc NFLX 3.28%
    Adobe Inc ADBE 2.94%
    Alphabet Inc A GOOGL 2.86%
    S&P Global Inc SPGI 2.80%

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