AADR is an ETF, whereas BGFRX is a mutual fund. AADR has a lower 5-year return than BGFRX (10.06% vs 23.65%). AADR has a higher expense ratio than BGFRX (1.1% vs 0.87%). 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 |
| Family | AdvisorShares | William Blair |
| Net Assets | $79.80M | $14.20M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 22.60% |
| 1-Year Return | 17.51% | 5.74% |
| 3-Year Return | 10.92% | 26.41% |
| 5-Year Return | 10.06% | 23.65% |
| 10-Year Return | 9.70% | 17.68% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 22.60% |
| 1-Month Return | 2.13% |
| 3-Month Return | 5.74% |
| 1-Year Return | 5.74% |
| 3-Year Return | 26.41% |
| 5-Year Return | 23.65% |
| 10-Year Return | 17.68% |
BGFRX holdings
Top 10 Holdings (43.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.49% |
| Amazon.com Inc | AMZN | 8.42% |
| Alphabet Inc A | GOOGL | 5.61% |
| Mastercard Inc A | MA | 4.36% |
| PayPal Holdings Inc | PYPL | 3.21% |
| UnitedHealth Group Inc | UNH | 3.10% |
| Adobe Inc | ADBE | 3.05% |
| Texas Instruments Inc | TXN | 2.28% |
| Fidelity National Information Services Inc | FIS | 2.17% |
| Horizon Therapeutics PLC | HZNP | 2.13% |
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