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
Family AdvisorShares N/A
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% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

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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    BGREX

    BGREX description

    null

    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%

    BGREX pros

    None that we could think of.

    BGREX cons

    None that we could think of.

    Other relevant BGREX comparisons

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

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