AADR vs BGLBX
AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (9.29% vs 3.8%). 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 | $4.2M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.55% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 6.83% | -11.78% |
| 1-Year Return | 19.02% | -9.62% |
| 3-Year Return | 0.44% | 0.93% |
| 5-Year Return | 9.29% | 3.80% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 | -11.78% |
| 1-Month Return | 1.61% |
| 3-Month Return | -1.17% |
| 1-Year Return | -9.62% |
| 3-Year Return | 0.93% |
| 5-Year Return | 3.80% |
| 10-Year Return | N/A |
BGLBX holdings
Top 10 Holdings (21.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enel SpA | ENEL.MI | 2.47% |
| Merck & Co Inc | MRK | 2.34% |
| KDDI Corp | 9433 | 2.24% |
| Allstate Corp | ALL | 2.18% |
| CLP Holdings Ltd | 00002.HK | 2.07% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.01% |
| Equity Lifestyle Properties Inc | ELS | 1.97% |
| Nestle SA | NESN | 1.95% |
| HKT Trust and HKT Ltd | 06823.HK | 1.95% |
| NetLink NBN Trust Registered Units Reg S | CJLU.SI | 1.94% |
Other relevant BGLBX comparisons
You may also want to check out the following BGLBX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
