AADR vs BGLBX

AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (12.45% vs 5.17%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: World Large Stock
Family	AdvisorShares	BMO Funds
Net Assets	$86.40M	$3.40M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	8.34%
Minimum Investment	N/A	$2,000,000.00
YTD Return	9.50%	5.91%
1-Year Return	43.18%	6.13%
3-Year Return	5.35%	2.23%
5-Year Return	12.45%	5.17%
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	5.91%
1-Month Return	2.82%
3-Month Return	6.13%
1-Year Return	6.13%
3-Year Return	2.23%
5-Year Return	5.17%
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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