AADR vs BGLSX

AADR is an ETF, whereas BGLSX is a mutual fund. AADR has a higher 5-year return than BGLSX (9.29% vs -1.08%). 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	4.40%	-11.68%
1-Year Return	14.90%	-10.52%
3-Year Return	1.23%	-4.69%
5-Year Return	9.29%	-1.08%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-11.68%
1-Month Return	-1.34%
3-Month Return	-1.23%
1-Year Return	-10.52%
3-Year Return	-4.69%
5-Year Return	-1.08%
10-Year Return	N/A

BGLSX expense ratio is 2.48%.

BGLSX holdings

Top 10 Holdings (18.08% of Total Assets)

Name	Symbol	% Assets
Alphabet Inc Class C	GOOG	2.26%
Berkshire Hathaway Inc Class B	BRK.B	2.07%
Sony Corp	6758	2.07%
Microsoft Corp	MSFT	1.83%
Eiffage SA	FGR.PA	1.74%
Marathon Petroleum Corp	MPC	1.69%
Capgemini	N/A	1.63%
Cigna Corp	CI	1.61%
American Express Co	AXP	1.59%
Medtronic PLC	MDT	1.59%

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