AADR vs BGNCX

AADR is an ETF, whereas BGNCX is a mutual fund. AADR has a higher 5-year return than BGNCX (5.23% vs 0.19%). Below is the comparison between AADR and BGNCX.

AADR BGNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -2.26%
1-Year Return -22.50% -3.98%
3-Year Return 2.08% 0.64%
5-Year Return 5.23% 0.19%
10-Year Return 6.83% 0.39%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGNCX

    BGNCX description

    BGNCX performance & returns

    YTD Return -2.26%
    1-Month Return -1.07%
    3-Month Return -2.17%
    1-Year Return -3.98%
    3-Year Return 0.64%
    5-Year Return 0.19%
    10-Year Return 0.39%
    BGNCX expense ratio is N/A.

    BGNCX holdings

    Top 10 Holdings (17.34% of Total Assets)

    Name Symbol % Assets
    Government National Mortgage Association 2% N/A 4.60%
    Government National Mortgage Association 3.5% N/A 4.20%
    Government National Mortgage Association 2.5% N/A 3.06%
    Government National Mortgage Association 3% N/A 2.77%
    Us 10yr Note (Cbt)sep21 Xcbt 20210921 N/A 2.71%

    BGNCX pros

    None that we could think of.

    BGNCX cons

    None that we could think of.

    Other relevant BGNCX comparisons

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

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