Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BGGIX
AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (3.36% vs 7.71%). 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 | $48.1M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.10% |
| 1-Year Return | 3.18% | 4.87% |
| 3-Year Return | -1.15% | 9.98% |
| 5-Year Return | 3.36% | 7.71% |
| 10-Year Return | N/A | 10.31% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -6.10% |
| 1-Month Return | 7.85% |
| 3-Month Return | -10.13% |
| 1-Year Return | 4.87% |
| 3-Year Return | 9.98% |
| 5-Year Return | 7.71% |
| 10-Year Return | 10.31% |
BGGIX expense ratio is 0.85%.
BGGIX holdings
Top 10 Holdings (28.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.41% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.24% |
| Alibaba Group Holding Ltd ADR | BABA | 3.11% |
| Alphabet Inc A | GOOGL | 3.09% |
| Mastercard Inc A | MA | 2.75% |
| UnitedHealth Group Inc | UNH | 2.7% |
| Tencent Holdings Ltd | 00700 | 2.64% |
| CSL Ltd | N/A | 2.52% |
| Facebook Inc A | FB | 2.52% |
| Salesforce.com Inc | CRM | 2.37% |
Other relevant BGGIX comparisons
You may also want to check out the following BGGIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
