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%

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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%

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