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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 | $79.3M | $7.1M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.88% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.30% |
1-Year Return | 14.01% | 13.10% |
3-Year Return | 0.90% | 8.64% |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 1.30% |
1-Month Return | 3.58% |
3-Month Return | 13.10% |
1-Year Return | 13.10% |
3-Year Return | 8.64% |
5-Year Return | N/A |
10-Year Return | N/A |
BGEEX holdings
Top 10 Holdings (21.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 3.38% |
Amazon.com Inc | AMZN | 3.28% |
Apple Inc | AAPL | 3.12% |
Alphabet Inc Class C | GOOG | 2.37% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.76% |
Siemens AG | SIE.DE | 1.69% |
UnitedHealth Group Inc | UNH | 1.67% |
Union Pacific Corp | UNP | 1.62% |
Mastercard Inc A | MA | 1.55% |
Enel SpA | ENEL.MI | 1.48% |
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