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AADR vs BGLSX

AADR is an ETF, whereas BGLSX is a mutual fund. AADR has a higher 5-year return than BGLSX (12.45% vs 4.07%). AADR has a lower expense ratio than BGLSX (1.1% vs 1.75%). Below is the comparison between AADR and BGLSX.

AADR BGLSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Boston Partners
Net Assets $86.40M $107.00M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.06%
Minimum Investment N/A N/A
YTD Return 9.50% 16.28%
1-Year Return 43.18% 14.27%
3-Year Return 5.35% 4.02%
5-Year Return 12.45% 4.07%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 16.28%
    1-Month Return 3.97%
    3-Month Return 14.27%
    1-Year Return 14.27%
    3-Year Return 4.02%
    5-Year Return 4.07%
    10-Year Return N/A
    BGLSX expense ratio is 1.75%.

    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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