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AADR vs BGEIX

AADR is an ETF, whereas BGEIX is a mutual fund. AADR has a higher 5-year return than BGEIX (11.9% vs 8.77%). AADR has a higher expense ratio than BGEIX (1.1% vs 0.67%). Below is the comparison between AADR and BGEIX.

AADR BGEIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Precious Metals
Family AdvisorShares American Century Investments
Net Assets $86.40M $599.50M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.58%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 5.81%
1-Year Return 40.51% 7.96%
3-Year Return 3.85% 16.93%
5-Year Return 11.90% 8.77%
10-Year Return 8.30% -2.62%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 5.81%
    1-Month Return 8.63%
    3-Month Return 7.96%
    1-Year Return 7.96%
    3-Year Return 16.93%
    5-Year Return 8.77%
    10-Year Return -2.62%
    BGEIX expense ratio is 0.67%.

    BGEIX holdings

    Top 10 Holdings (57.73% of Total Assets)

    Name Symbol % Assets
    Barrick Gold Corp ABX.TO 13.07%
    Newmont Corp NEM 11.10%
    Newcrest Mining Ltd NCM.AX 5.39%
    Kirkland Lake Gold Ltd KL.TO 5.12%
    Kinross Gold Corp K.TO 4.42%
    Franco-Nevada Corp FNV.TO 4.12%
    Agnico Eagle Mines Ltd AEM.TO 3.96%
    Gold Fields Ltd ADR GFI.JO 3.83%
    Wheaton Precious Metals Corp WPM.TO 3.42%
    Anglogold Ashanti Ltd ADR AU.JO 3.30%

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