AADR vs BGOIX

AADR is an ETF, whereas BGOIX is a mutual fund. Below is the comparison between AADR and BGOIX.

AADR BGOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Brandes
Net Assets $69.25M $7M
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% 2.90%
Minimum Investment N/A $100,000.00
YTD Return 6.86% N/A
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BGOIX description

The Fund seeks long term capital appreciation. The Fund invests in equity securities of US and foreign companies and in market capitalizations of any size. The Fund assesses the estimated intrinsic value of a company based on companys earnings, cash flow generation, and/or asset value of the underlying business.

BGOIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGOIX expense ratio is N/A.

BGOIX holdings

Top 10 Holdings (22.55% of Total Assets)

Name Symbol % Assets
Embraer SA ADR ERJ 2.96%
Fibra Uno Administracion SA de CV Series 11 FUNO 11 2.79%
China Mobile Ltd 00941 2.46%
GlaxoSmithKline PLC GSK 2.45%
Sanofi SA SAN 2.19%
Telefonica Brasil SA VIVT3 2.02%
Surgutneftegas PJSC Participating Preferred SNGSP 1.95%
Imperial Brands PLC IMB 1.93%
MITIE Group PLC MTO 1.93%
The St. Joe Co JOE 1.87%

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