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AADR vs BGLBX
AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (13.04% vs 6.5%). AADR has a higher expense ratio than BGLBX (1.1% vs 0.85%). Below is the comparison between AADR and BGLBX.
| AADR | BGLBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $79.3M | $4.4M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 8.59% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 2.32% | 1.04% |
| 1-Year Return | 12.65% | 4.12% |
| 3-Year Return | 0.30% | 0.15% |
| 5-Year Return | 13.04% | 6.50% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BGLBX description
The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations.
BGLBX performance & returns
| YTD Return | 1.04% |
| 1-Month Return | 2.31% |
| 3-Month Return | 4.12% |
| 1-Year Return | 4.12% |
| 3-Year Return | 0.15% |
| 5-Year Return | 6.50% |
| 10-Year Return | N/A |
BGLBX expense ratio is 0.85%.
BGLBX holdings
Top 10 Holdings (21.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NTT DOCOMO Inc | 9437 | 2.68% |
| Enel SpA | ENEL.MI | 2.48% |
| Walmart Inc | WMT | 2.24% |
| Merck & Co Inc | MRK | 2.24% |
| Nestle SA | NESN | 2.13% |
| Allstate Corp | ALL | 1.96% |
| KDDI Corp | 9433 | 1.95% |
| NetLink NBN Trust Registered Units Reg S | CJLU.SI | 1.90% |
| Tencent Holdings Ltd | 00700 | 1.87% |
| Flow Traders NV | FLOW | 1.85% |
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