AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (10.06% vs 19.41%). AADR has a higher expense ratio than BGGIX (1.1% vs 0.85%). 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 |
| Family | AdvisorShares | William Blair |
| Net Assets | $79.80M | $5.20M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 17.86% |
| 1-Year Return | 17.51% | 3.78% |
| 3-Year Return | 10.92% | 23.27% |
| 5-Year Return | 10.06% | 19.41% |
| 10-Year Return | 9.70% | 14.32% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 17.86% |
| 1-Month Return | 0.93% |
| 3-Month Return | 3.78% |
| 1-Year Return | 3.78% |
| 3-Year Return | 23.27% |
| 5-Year Return | 19.41% |
| 10-Year Return | 14.32% |
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% |
Other relevant BGGIX comparisons
You may also want to check out the following BGGIX comparisons that investors often look for on Finny
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.