AADR vs BGFRX
AADR is an ETF, whereas BGFRX is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -19.80% |
| 1-Year Return | -24.53% | -16.29% |
| 3-Year Return | -1.29% | 11.54% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BGFRX
BGFRX description
BGFRX performance & returns
| YTD Return | -19.80% |
| 1-Month Return | 10.41% |
| 3-Month Return | 0.00% |
| 1-Year Return | -16.29% |
| 3-Year Return | 11.54% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BGFRX expense ratio is N/A.
BGFRX holdings
Top 10 Holdings (43.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.73% |
| Alphabet Inc Class A | GOOGL | 7.34% |
| Amazon.com Inc | AMZN | 6.59% |
| Mastercard Inc Class A | MA | 4.90% |
| UnitedHealth Group Inc | UNH | 2.93% |
| Coca-Cola Co | KO | 2.54% |
| Adobe Inc | ADBE | 2.34% |
| Texas Instruments Inc | TXN | 2.30% |
| NVIDIA Corp | NVDA | 2.25% |
| Advanced Micro Devices Inc | AMD | 2.22% |
BGFRX pros
None that we could think of.BGFRX cons
None that we could think of.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's Comparison Tool to create a comparison you'd like to see.