AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (3.9% vs 10.8%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -22.95% |
| 1-Year Return | -24.53% | -22.07% |
| 3-Year Return | -1.29% | 8.56% |
| 5-Year Return | 3.90% | 10.80% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BGGIX
BGGIX description
BGGIX performance & returns
| YTD Return | -22.95% |
| 1-Month Return | 10.07% |
| 3-Month Return | 0.07% |
| 1-Year Return | -22.07% |
| 3-Year Return | 8.56% |
| 5-Year Return | 10.80% |
| 10-Year Return | 0.00% |
BGGIX holdings
Top 10 Holdings (27.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.62% |
| Mastercard Inc Class A | MA | 3.36% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Airbus SE | AIR | 3.18% |
| Amazon.com Inc | AMZN | 2.68% |
| Compass Group PLC | CPG.L | 2.62% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.31% |
| UnitedHealth Group Inc | UNH | 2.19% |
| Hexagon AB ADR | HXGBY | 2.16% |
| Ulta Beauty Inc | ULTA | 2.14% |
BGGIX pros
None that we could think of.BGGIX cons
None that we could think of.Other relevant BGGIX comparisons
You may also want to check out the following BGGIX comparisons that investors often look for on Finny