Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds.
AADR vs BGEEX
AADR is an ETF, whereas BGEEX is a mutual fund. AADR has a higher expense ratio than BGEEX (1.1% vs 0.5%). Below is the comparison between AADR and BGEEX.
| AADR | BGEEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $5.9M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.37% |
| 1-Year Return | 3.18% | -0.63% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BGEEX description
The Fund seeks to provide total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
BGEEX performance & returns
| YTD Return | -11.37% |
| 1-Month Return | 6.58% |
| 3-Month Return | -14.63% |
| 1-Year Return | -0.63% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGEEX expense ratio is 0.5%.
BGEEX holdings
Top 10 Holdings (22.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.6% |
| Amazon.com Inc | AMZN | 3.28% |
| Alphabet Inc Class C | GOOG | 2.92% |
| Apple Inc | AAPL | 2.91% |
| UnitedHealth Group Inc | UNH | 1.76% |
| Charter Communications Inc A | CHTR | 1.55% |
| Siemens AG | SIE.DE | 1.55% |
| Comcast Corp Class A | CMCSA | 1.53% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.42% |
Other relevant BGEEX comparisons
You may also want to check out the following BGEEX 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.
