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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $5.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.30%
Minimum Investment N/A N/A
YTD Return 6.86% 1.66%
1-Year Return 15.71% 5.92%
3-Year Return 4.85% 6.56%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

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 1.66%
1-Month Return 4.30%
3-Month Return 10.78%
1-Year Return 5.92%
3-Year Return 6.56%
5-Year Return N/A
10-Year Return N/A
BGDVX expense ratio is 0.5%.

BGDVX holdings

Top 10 Holdings (13.63% of Total Assets)

Name Symbol % Assets
iShares Gold Trust IAU 1.96%
Nestle SA NESN 1.7399999999999998%
Newmont Corp NEM 1.34000005%
Merck & Co Inc MRK 1.3099999%
Verizon Communications Inc VZ 1.2999999%
Microsoft Corp MSFT 1.28999995%
Republic Services Inc Class A RSG 1.23000005%
Medtronic PLC MDT 1.17999995%
NextEra Energy Inc NEE 1.14%
PepsiCo Inc PEP 1.14%

Other relevant BGDVX comparisons

You may also want to check out the following BGDVX 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.
    Follow Us