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AADR vs BGGIX
AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (13.04% vs 18.7%). AADR has a higher expense ratio than BGGIX (1.1% vs 0.9%). Below is the comparison between AADR and BGGIX.
| AADR | BGGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | William Blair |
| Net Assets | $79.3M | $2.9M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.52% |
| 1-Year Return | 12.65% | 8.55% |
| 3-Year Return | 0.30% | 14.70% |
| 5-Year Return | 13.04% | 18.70% |
| 10-Year Return | 8.20% | 11.89% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
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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BGGIX description
The Fund seeks long-term capital appreciation. The Fund invests a substantial portion of its assets in a diversified portfolio of equity securities of domestic and foreign companies of all sizes that historically have had superior growth, profitability and quality relative to local markets and worldwide.
BGGIX performance & returns
| YTD Return | -0.52% |
| 1-Month Return | 2.10% |
| 3-Month Return | 8.55% |
| 1-Year Return | 8.55% |
| 3-Year Return | 14.70% |
| 5-Year Return | 18.70% |
| 10-Year Return | 11.89% |
BGGIX expense ratio is 0.9%.
BGGIX holdings
Top 10 Holdings (26.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.87% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.93% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.81% |
| Alphabet Inc A | GOOGL | 2.80% |
| Salesforce.com Inc | CRM | 2.62% |
| Facebook Inc A | FB | 2.54% |
| Mastercard Inc A | MA | 2.47% |
| Tencent Holdings Ltd | 00700 | 2.25% |
| Infineon Technologies AG | IFX.DE | 2.11% |
| Hexagon AB Class B | HEXA B | 2.01% |
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