AADR vs BGLBX

AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (5.23% vs 4.97%). 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
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -17.18% 7.56%
1-Year Return -22.50% 9.45%
3-Year Return 2.08% 2.36%
5-Year Return 5.23% 4.97%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

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    BGLBX

    BGLBX description

    null

    BGLBX performance & returns

    YTD Return 7.56%
    1-Month Return -0.19%
    3-Month Return 1.57%
    1-Year Return 9.45%
    3-Year Return 2.36%
    5-Year Return 4.97%
    10-Year Return 0.00%
    BGLBX expense ratio is N/A.

    BGLBX holdings

    Top 10 Holdings (19.32% of Total Assets)

    Name Symbol % Assets
    Allstate Corp ALL 2.50%
    CLP Holdings Ltd 00002.HK 2.03%
    Walmart Inc WMT 2.01%
    Tencent Holdings Ltd 00700 1.96%
    Nestle SA NESN 1.95%
    Equity Lifestyle Properties Inc ELS 1.84%
    Merck & Co Inc MRK 1.81%
    Flow Traders NV FLOW 1.79%
    Roche Holding AG ROG 1.72%
    BMO Government Money Market Premier MGNXX 1.71%

    BGLBX pros

    The following are BGLBX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BGLBX cons

    The following are BGLBX weaknesses from our perspective:

    • BGLBX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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