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%

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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 -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%

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