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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BGEIX comparisons

You may also want to check out the following BGEIX 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.
    Follow Us