AADR vs BGIIX

AADR is an ETF, whereas BGIIX is a mutual fund. AADR has a higher 5-year return than BGIIX (3.36% vs 0.76%). AADR has a higher expense ratio than BGIIX (1.1% vs 1%). Below is the comparison between AADR and BGIIX.

AADR BGIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Brandes
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.89%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -21.73%
1-Year Return 3.18% -14.38%
3-Year Return -1.15% -3.48%
5-Year Return 3.36% 0.76%
10-Year Return N/A N/A

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%

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BGIIX description

The Fund seeks long term capital appreciation and current income. The Fund invests primarily in equity securities of US and foreign companies, and the Advisor typically focuses on companies with dividend yields above that of the MSCI ACWI, either currently or based on forecasted dividend levels over the next three years.

BGIIX performance & returns

YTD Return -21.73%
1-Month Return -0.46%
3-Month Return -21.31%
1-Year Return -14.38%
3-Year Return -3.48%
5-Year Return 0.76%
10-Year Return N/A
BGIIX expense ratio is 1%.

BGIIX holdings

Top 10 Holdings (32.89% of Total Assets)

Name Symbol % Assets
Sanofi SA SAN.PA 4.48%
Cardinal Health Inc CAH 3.9%
GlaxoSmithKline PLC GSK.L 3.85%
Total SA FP.PA 3.16%
Merck & Co Inc MRK 3.14%
Goldman Sachs Group Inc 1/1,000th Int Flt Rate Non-Cum Prf , Ser A GSPA 3.04%
Pfizer Inc PFE 2.89%
Schneider Electric SE SU.PA 2.85%
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- BMLPL 2.83%
Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - MSPA 2.75%

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