AADR vs BGEAX

AADR is an ETF, whereas BGEAX is a mutual fund. AADR has a lower 5-year return than BGEAX (5.23% vs 6.25%). Below is the comparison between AADR and BGEAX.

AADR BGEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -10.38%
1-Year Return -22.50% -7.49%
3-Year Return 2.08% 5.72%
5-Year Return 5.23% 6.25%
10-Year Return 6.83% 7.23%

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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    BGEAX

    BGEAX description

    BGEAX performance & returns

    YTD Return -10.38%
    1-Month Return 0.83%
    3-Month Return -3.68%
    1-Year Return -7.49%
    3-Year Return 5.72%
    5-Year Return 6.25%
    10-Year Return 7.23%
    BGEAX expense ratio is N/A.

    BGEAX holdings

    Top 10 Holdings (24.74% of Total Assets)

    Name Symbol % Assets
    Sanofi SA SAN.PA 2.86%
    Citigroup Inc C 2.82%
    Bank of America Corp BAC 2.82%
    UBS Group AG UBSG 2.63%
    GlaxoSmithKline PLC GSK.L 2.44%
    Merck & Co Inc MRK 2.40%
    Wells Fargo & Co WFC 2.37%
    Erste Group Bank AG. EBS 2.22%
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.12%
    Publicis Groupe SA PUB.PA 2.06%

    BGEAX pros

    None that we could think of.

    BGEAX cons

    The following are BGEAX weaknesses from our perspective:

    • BGEAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BGEAX comparisons

    You may also want to check out the following BGEAX 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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