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AADR vs BGRN
AADR is an ETF, whereas BGRN is a mutual fund. AADR has a higher expense ratio than BGRN (1.1% vs 0.2%). Below is the comparison between AADR and BGRN.
| AADR | BGRN | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | iShares |
| Net Assets | $69.25M | $42.8M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.28% |
| 1-Year Return | 3.18% | 6.20% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BGRN description
The Fund seeks to track the investment results of the Bloomberg Barclays MSCI Global Green Bond Select (USD Hedged) Index. The Fund invests at least 90% of its assets in the Index, designed to measure the performance of global investment-grade green bonds issued to fund projects with direct environmental benefits.
BGRN performance & returns
| YTD Return | 1.28% |
| 1-Month Return | 1.41% |
| 3-Month Return | -0.93% |
| 1-Year Return | 6.20% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGRN expense ratio is 0.2%.
BGRN holdings
Top 10 Holdings (18.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| France (Republic Of) 1.75% | N/A | 8.05% |
| Netherlands (Kingdom Of) 0.5% | N/A | 2.27% |
| Belgium (Kingdom Of) 1.25% | N/A | 2.24% |
| Ireland (Republic Of) 1.35% | N/A | 1.62% |
| Kreditanstalt Fur Wiederaufbau 0.01% | N/A | 0.94% |
| Republic of Chile 3.5% | N/A | 0.88% |
| Societe du Grand Paris 1.13% | N/A | 0.86% |
| Kreditanstalt Fur Wiederaufbau 0.25% | N/A | 0.8% |
| Bank of America Corporation 3.5% | N/A | 0.65% |
| European Investment Bank 1.25% | N/A | 0.64% |
Other relevant BGRN comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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