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AADR vs BGORX

AADR is an ETF, whereas BGORX is a mutual fund. AADR has a higher 5-year return than BGORX (10.71% vs 8.21%). AADR has a higher expense ratio than BGORX (1.1% vs 1%). Below is the comparison between AADR and BGORX.

AADR BGORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $3.30M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.08%
Minimum Investment N/A N/A
YTD Return 8.30% 11.41%
1-Year Return 22.05% 0.11%
3-Year Return 8.27% 7.43%
5-Year Return 10.71% 8.21%
10-Year Return 10.39% 8.78%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    BGORX description

    The Fund seeks long-term capital appreciation. It seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

    BGORX performance & returns

    YTD Return 11.41%
    1-Month Return -0.11%
    3-Month Return 0.11%
    1-Year Return 0.11%
    3-Year Return 7.43%
    5-Year Return 8.21%
    10-Year Return 8.78%
    BGORX expense ratio is 1%.

    BGORX holdings

    Top 10 Holdings (15.29% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 2.87%
    BlackRock Liquidity T-Fund Instl TSTXX 2.18%
    ASML Holding NV ASML 1.52%
    SAP SE SAP.DE 1.41%
    Toyota Motor Corp 7203 1.35%
    L'Oreal SA OR.PA 1.35%
    AstraZeneca PLC AZN.L 1.24%
    Roche Holding AG Dividend Right Cert. ROG 1.13%
    Keyence Corp 6861 1.13%
    Diageo PLC DGE.L 1.11%

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