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AADR vs BGEIX
AADR is an ETF, whereas BGEIX is a mutual fund. AADR has a lower 5-year return than BGEIX (3.36% vs 12.42%). AADR has a higher expense ratio than BGEIX (1.1% vs 0.68%). Below is the comparison between AADR and BGEIX.
| AADR | BGEIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Equity Precious Metals |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $486.6M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.87% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | 15.55% |
| 1-Year Return | 3.18% | 64.98% |
| 3-Year Return | -1.15% | 15.56% |
| 5-Year Return | 3.36% | 12.42% |
| 10-Year Return | N/A | -2.69% |
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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BGEIX description
The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world.
BGEIX performance & returns
| YTD Return | 15.55% |
| 1-Month Return | 17.68% |
| 3-Month Return | 18.88% |
| 1-Year Return | 64.98% |
| 3-Year Return | 15.56% |
| 5-Year Return | 12.42% |
| 10-Year Return | -2.69% |
BGEIX expense ratio is 0.68%.
BGEIX holdings
Top 10 Holdings (63.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 14.12% |
| Barrick Gold Corp | ABX.TO | 12.99% |
| Franco-Nevada Corp | FNV.TO | 8.82% |
| Kirkland Lake Gold Ltd | KL.TO | 5.55% |
| Wheaton Precious Metals Corp | WPM.TO | 4.41% |
| Royal Gold Inc | RGLD | 3.78% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.75% |
| Newcrest Mining Ltd | NCM.AX | 3.64% |
| Kinross Gold Corp | K.TO | 3.6% |
| Evolution Mng | N/A | 3.2% |
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