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AADR vs BGREX

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

AADR BGREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 5.01% N/A
1-Year Return 14.01% N/A
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BGREX description

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BGREX 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
BGREX expense ratio is N/A.

BGREX holdings

Top 10 Holdings (22.63% of Total Assets)

Name Symbol % Assets
Simon Property Group Inc SPG 3.44%
Equity Residential EQR 2.66%
Prologis Inc PLD 2.53%
Public Storage PSA 2.47%
Mitsui Fudosan Co Ltd MTSFF 2.35%
Boston Properties Inc BXP 2.31%
Unibail-Rodamco SE UNBLF.PA 1.94%
Sun Hung Kai Properties Ltd SUHJF.HK 1.76%
Essex Property Trust Inc ESS 1.61%
Mitsubishi Estate Co Ltd MITEF 1.56%

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