AADR vs BGLSX

AADR is an ETF, whereas BGLSX is a mutual fund. AADR has a higher 5-year return than BGLSX (3.36% vs -1.69%). AADR has a lower expense ratio than BGLSX (1.1% vs 2.48%). 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
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $545.9M
Expense Ratio 1.10% 2.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.32%
Minimum Investment N/A N/A
YTD Return -13.66% -13.80%
1-Year Return 3.18% -11.35%
3-Year Return -1.15% -4.90%
5-Year Return 3.36% -1.69%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -13.80%
1-Month Return -0.74%
3-Month Return -10.76%
1-Year Return -11.35%
3-Year Return -4.90%
5-Year Return -1.69%
10-Year Return N/A
BGLSX expense ratio is 2.48%.

BGLSX holdings

Top 10 Holdings (23.42% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 3.78%
Sony Corp 6758 3.01%
Microsoft Corp MSFT 3%
Alphabet Inc Class C GOOG 2.66%
Marathon Petroleum Corp MPC 2.07%
Oracle Corp ORCL 1.93%
Wells Fargo & Co WFC 1.86%
Vistra Energy Corp VST 1.71%
Eiffage SA FGR.PA 1.7%
Nippon Telegraph & Telephone Corp 9432 1.7%

Other relevant BGLSX comparisons

You may also want to check out the following BGLSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us