AADR is an ETF, whereas BGLSX is a mutual fund. AADR has a higher 5-year return than BGLSX (7.7% vs 3.82%). AADR has a lower expense ratio than BGLSX (1.1% vs 1.83%). Below is the comparison between AADR and BGLSX.
| AADR | BGLSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Boston Partners |
| Net Assets | $77.20M | $101.90M |
| Expense Ratio | 1.10% | 1.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 2.04% |
| 1-Year Return | -3.62% | 5.02% |
| 3-Year Return | 13.36% | 7.38% |
| 5-Year Return | 7.70% | 3.82% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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BGLSX description
The Fund seeks long-term growth of capital. The Fund invests in long positions in stocks identified by Robeco as undervalued and takes short positions in stocks that Robeco has identified as overvalued. The Fund will invest, both long and short, in securities issued by US and non-US companies of any capitalization size.
BGLSX performance & returns
| YTD Return | 2.04% |
| 1-Month Return | 5.79% |
| 3-Month Return | 5.02% |
| 1-Year Return | 5.02% |
| 3-Year Return | 7.38% |
| 5-Year Return | 3.82% |
| 10-Year Return | N/A |
BGLSX holdings
Top 10 Holdings (19.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.93% |
| Novartis AG | NOVN | 2.54% |
| Pfizer Inc | PFE | 1.98% |
| Sony Corp | 6758 | 1.89% |
| Vistra Corp | VST | 1.84% |
| Allstate Corp | ALL | 1.75% |
| CVS Health Corp | CVS | 1.74% |
| DuPont de Nemours Inc | DD | 1.67% |
| Husqvarna AB B | HUSQ B | 1.62% |
| Cigna Corp | CI | 1.60% |
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