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AADR vs BGGIX

AADR is an ETF, whereas BGGIX is a mutual fund. AADR has a lower 5-year return than BGGIX (10.91% vs 18.92%). 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 $88.80M $4.80M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield N/A 0.07%
Minimum Investment N/A N/A
YTD Return 8.33% 14.88%
1-Year Return 16.88% 6.42%
3-Year Return 7.19% 18.98%
5-Year Return 10.91% 18.92%
10-Year Return 8.27% 12.70%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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%

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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 14.88%
    1-Month Return 4.15%
    3-Month Return 6.42%
    1-Year Return 6.42%
    3-Year Return 18.98%
    5-Year Return 18.92%
    10-Year Return 12.70%
    BGGIX expense ratio is 0.85%.

    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%

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