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AADR vs BGLFX
AADR is an ETF, whereas BGLFX is a mutual fund. Below is the comparison between AADR and BGLFX.
AADR | BGLFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | N/A |
1-Year Return | 15.64% | N/A |
3-Year Return | 1.13% | N/A |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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BGLFX description
BGLFX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BGLFX expense ratio is N/A.
BGLFX holdings
Top 10 Holdings (61.49% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 8.90% |
Amazon.com Inc | AMZN | 8.70% |
Facebook Inc A | FB | 7.08% |
Alibaba Group Holding Ltd ADR | BABA | 6.71% |
Illumina Inc | ILMN | 6.49% |
Tesla Inc | TSLA | 5.90% |
Baidu Inc ADR | BIDU | 4.82% |
Kering SA | KER.PA | 4.76% |
NVIDIA Corp | NVDA | 4.08% |
Alphabet Inc C | GOOG | 4.05% |
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