AADR vs BGCXX

AADR is an ETF, whereas BGCXX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGCXX

    BGCXX description

    BGCXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BGCXX expense ratio is N/A.

    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%

    BGCXX pros

    None that we could think of.

    BGCXX cons

    None that we could think of.

    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's Comparison Tool to create a comparison you'd like to see.
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