AADR is an ETF, whereas BGEIX is a mutual fund. AADR has a higher 5-year return than BGEIX (8.71% vs 6.61%). AADR has a higher expense ratio than BGEIX (1.1% vs 0.66%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $555.40M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.13% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -0.50% | -2.06% |
| 1-Year Return | 1.74% | -3.08% |
| 3-Year Return | 15.43% | 14.06% |
| 5-Year Return | 8.71% | 6.61% |
| 10-Year Return | 9.20% | -4.01% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -2.06% |
| 1-Month Return | 5.36% |
| 3-Month Return | -3.08% |
| 1-Year Return | -3.08% |
| 3-Year Return | 14.06% |
| 5-Year Return | 6.61% |
| 10-Year Return | -4.01% |
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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