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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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.60M | $8.00M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 13.12% |
| 1-Year Return | 38.58% | 12.15% |
| 3-Year Return | 5.23% | 13.03% |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 13.12% |
| 1-Month Return | 2.68% |
| 3-Month Return | 12.15% |
| 1-Year Return | 12.15% |
| 3-Year Return | 13.03% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGEEX expense ratio is 0.5%.
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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