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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 (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% |
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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 | -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% |
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