AADR is an ETF, whereas BGLUX is a mutual fund. AADR has a lower 5-year return than BGLUX (7.7% vs 22.66%). AADR has a higher expense ratio than BGLUX (1.1% vs 0.9%). Below is the comparison between AADR and BGLUX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation. The Fund will invest primarily in established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Growth Index Net and will have investments in the securities of companies in at least three countries.
BGLUX performance & returns
Top 10 Holdings (35.53% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||7.16%|
|Facebook Inc A||FB||4.03%|
|Acceleron Pharma Inc||XLRN||3.23%|
|GDS Holdings Ltd ADR||GDS||3.06%|
|Alphabet Inc Class C||GOOG||3.00%|
|Fiverr International Ltd||FVRR||2.56%|
|ZoomInfo Technologies Inc Ordinary Shares - Class A||ZI||2.40%|
Other relevant BGLUX comparisons
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