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AADR vs BGLBX

AADR is an ETF, whereas BGLBX is a mutual fund. AADR has a higher 5-year return than BGLBX (13.04% vs 6.5%). 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 $79.3M $4.4M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.11% 8.59%
Minimum Investment N/A $2,000,000.00
YTD Return 2.32% 1.04%
1-Year Return 12.65% 4.12%
3-Year Return 0.30% 0.15%
5-Year Return 13.04% 6.50%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 1.04%
1-Month Return 2.31%
3-Month Return 4.12%
1-Year Return 4.12%
3-Year Return 0.15%
5-Year Return 6.50%
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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