AADR vs BGCXX

AADR is an ETF, whereas BGCXX is a mutual fund. AADR has a higher 5-year return than BGCXX (8.91% vs 0.97%). AADR has a higher expense ratio than BGCXX (1.1% vs 0.5%). Below is the comparison between AADR and BGCXX.

	AADR	BGCXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$2.2M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.00%
Minimum Investment	N/A	N/A
YTD Return	0.84%	0.36%
1-Year Return	12.68%	0.78%
3-Year Return	0.58%	1.42%
5-Year Return	8.91%	0.97%
10-Year Return	7.49%	0.49%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BGCXX description

The Portfolio seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.

BGCXX performance & returns

YTD Return	0.36%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.78%
3-Year Return	1.42%
5-Year Return	0.97%
10-Year Return	0.49%

BGCXX expense ratio is 0.5%.

BGCXX holdings

Top 10 Holdings (40.90% of Total Assets)

Name	Symbol	% Assets
Triparty Hsbc Securities Usa In	N/A	7.28%
Triparty Jp Morgan Securities Llc	N/A	5.25%
Triparty Bank Of Nova Scotia	N/A	5.06%
Triparty Fixed Income Clearing Co	N/A	4.21%
Triparty Royal Bank Of Canada Ne	N/A	4.11%
Triparty Bank Of America Na	N/A	3.61%
Triparty Bank Of Nova Scotia	N/A	3.16%
Triparty Bank Of America Na	N/A	2.88%
Triparty Goldman Sachs Co	N/A	2.78%
Triparty Jp Morgan Securities Llc	N/A	2.56%

Other relevant BGCXX comparisons

You may also want to check out the following BGCXX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.