AADR vs BGFRX

AADR is an ETF, whereas BGFRX is a mutual fund. AADR has a lower 5-year return than BGFRX (9.5% vs 16.89%). AADR has a higher expense ratio than BGFRX (1.1% vs 0.83%). Below is the comparison between AADR and BGFRX.

	AADR	BGFRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	William Blair
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	0.83%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	2.78%	19.18%
1-Year Return	11.52%	26.72%
3-Year Return	1.81%	21.80%
5-Year Return	9.50%	16.89%
10-Year Return	8.38%	15.19%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BGFRX 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.

BGFRX performance & returns

YTD Return	19.18%
1-Month Return	2.05%
3-Month Return	12.96%
1-Year Return	26.72%
3-Year Return	21.80%
5-Year Return	16.89%
10-Year Return	15.19%

BGFRX expense ratio is 0.83%.

BGFRX holdings

Top 10 Holdings (45.50% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	9.80%
Amazon.com Inc	AMZN	8.41%
Alphabet Inc A	GOOGL	6.79%
Mastercard Inc A	MA	4.39%
UnitedHealth Group Inc	UNH	3.43%
Adobe Inc	ADBE	2.81%
BWX Technologies Inc	BWXT	2.75%
Coca-Cola Co	KO	2.66%
Fidelity National Information Services Inc	FIS	2.32%
Texas Instruments Inc	TXN	2.14%

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