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 expense ratio is 1.1%.

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 expense ratio is 0.85%.

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%

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