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%

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.

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%

Other relevant BGFRX comparisons

You may also want to check out the following BGFRX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us