AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (10.06% 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 | $79.80M | 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 | 8.46% | 7.56% |
| 1-Year Return | 17.51% | 1.57% |
| 3-Year Return | 10.92% | 2.36% |
| 5-Year Return | 10.06% | 4.97% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BGLBX description
BGLBX performance & returns
| YTD Return | 7.56% |
| 1-Month Return | -0.19% |
| 3-Month Return | 1.57% |
| 1-Year Return | 1.57% |
| 3-Year Return | 2.36% |
| 5-Year Return | 4.97% |
| 10-Year Return | N/A |
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% |
Other relevant BGLBX comparisons
You may also want to check out the following BGLBX comparisons that investors often look for on Finny
- BGLBX vs ANWPX
- BGLBX vs CWGIX
- BGLBX vs DODWX
- BGLBX vs VHGEX
- BGLBX vs TEPLX
- BGLBX vs OPPAX
- BGLBX vs TEDIX
- BGLBX vs PRGSX
- BGLBX vs MGGIX
- BGLBX vs VTWIX
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.