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AADR vs BGDVX

AADR is an ETF, whereas BGDVX is a mutual fund. AADR has a higher expense ratio than BGDVX (1.1% vs 0.5%). Below is the comparison between AADR and BGDVX.

AADR BGDVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $6.90M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.28%
Minimum Investment N/A N/A
YTD Return 6.34% 6.82%
1-Year Return 40.51% 3.55%
3-Year Return 3.85% 10.69%
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BGDVX description

    The Fund seeks to provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend.

    BGDVX performance & returns

    YTD Return 6.82%
    1-Month Return 1.10%
    3-Month Return 3.55%
    1-Year Return 3.55%
    3-Year Return 10.69%
    5-Year Return N/A
    10-Year Return N/A
    BGDVX expense ratio is 0.5%.

    BGDVX holdings

    Top 10 Holdings (13.49% of Total Assets)

    Name Symbol % Assets
    iShares Gold Trust IAU 2.11%
    Nestle SA NESN 1.58%
    Newmont Corp NEM 1.51%
    Microsoft Corp MSFT 1.28%
    Barrick Gold Corp ABX.TO 1.26%
    Colgate-Palmolive Co CL 1.19%
    NTT DOCOMO Inc 9437 1.16%
    Salesforce.com Inc CRM 1.15%
    Merck & Co Inc MRK 1.13%
    PepsiCo Inc PEP 1.12%

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