AADR vs BGFIX

AADR is an ETF, whereas BGFIX is a mutual fund. AADR has a lower 5-year return than BGFIX (3.36% vs 11.9%). AADR has a higher expense ratio than BGFIX (1.1% vs 0.91%). Below is the comparison between AADR and BGFIX.

AADR BGFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares William Blair
Net Assets $69.25M $220.7M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 0.62%
1-Year Return 3.18% 11.15%
3-Year Return -1.15% 16.38%
5-Year Return 3.36% 11.90%
10-Year Return N/A 13.02%

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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BGFIX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that exhibits quality growth characteristics.

BGFIX performance & returns

YTD Return 0.62%
1-Month Return 10.12%
3-Month Return -5.59%
1-Year Return 11.15%
3-Year Return 16.38%
5-Year Return 11.90%
10-Year Return 13.02%
BGFIX expense ratio is 0.91%.

BGFIX holdings

Top 10 Holdings (44.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.95%
Amazon.com Inc AMZN 8.16%
Alphabet Inc A GOOGL 6.35%
Mastercard Inc A MA 4.32%
Coca-Cola Co KO 3.07%
UnitedHealth Group Inc UNH 2.95%
Adobe Inc ADBE 2.74%
BWX Technologies Inc BWXT 2.64%
Fidelity National Information Services Inc FIS 2.47%
Texas Instruments Inc TXN 2.21%

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