AADR vs BGLBX

AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (3.36% vs 2.51%). 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 $69.25M $36.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.13%
Minimum Investment N/A $2,000,000.00
YTD Return -13.66% -15.10%
1-Year Return 3.18% -10.03%
3-Year Return -1.15% 1.66%
5-Year Return 3.36% 2.51%
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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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 -15.10%
1-Month Return 1.78%
3-Month Return -14.72%
1-Year Return -10.03%
3-Year Return 1.66%
5-Year Return 2.51%
10-Year Return N/A
BGLBX expense ratio is 0.85%.

BGLBX holdings

Top 10 Holdings (20.31% of Total Assets)

Name Symbol % Assets
Enel SpA ENEL.MI 2.54%
Allstate Corp ALL 2.22%
Merck & Co Inc MRK 2.19%
CLP Holdings Ltd 00002.HK 2.06%
KDDI Corp 9433 2.05%
Equity Lifestyle Properties Inc ELS 2.04%
Nippon Telegraph & Telephone Corp 9432 1.97%
HKT Trust and HKT Ltd 06823.HK 1.94%
PepsiCo Inc PEP 1.68%
HK Electric Investments and HK Electric Investments Ltd 02638.HK 1.62%

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