AADR vs BGGIX
AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (9.29% vs 14.24%). 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 |
| Issuer | AdvisorShares | William Blair |
| Net Assets | $69.25M | $1.9M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 20.56% |
| 1-Year Return | 19.02% | 32.48% |
| 3-Year Return | 0.44% | 15.51% |
| 5-Year Return | 9.29% | 14.24% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
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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 | 20.56% |
| 1-Month Return | 4.83% |
| 3-Month Return | 12.01% |
| 1-Year Return | 32.48% |
| 3-Year Return | 15.51% |
| 5-Year Return | 14.24% |
| 10-Year Return | 11.89% |
BGGIX holdings
Top 10 Holdings (27.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.16% |
| Alphabet Inc A | GOOGL | 3.05% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.95% |
| Facebook Inc A | FB | 2.79% |
| Salesforce.com Inc | CRM | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.70% |
| Mastercard Inc A | MA | 2.56% |
| Tencent Holdings Ltd | 00700 | 2.29% |
| Infineon Technologies AG | IFX.DE | 2.03% |
| Adobe Inc | ADBE | 1.99% |
Other relevant BGGIX comparisons
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