AADR vs BGGIX

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 expense ratio is 1.1%.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is N/A.

    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

      Or use Finny's Comparison Tool 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.