AADR vs BGRN

AADR is an ETF, whereas BGRN is a mutual fund. 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
Family AdvisorShares iShares
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.25%
Minimum Investment N/A N/A
YTD Return -23.35% -9.90%
1-Year Return -24.53% -11.51%
3-Year Return -1.29% -1.89%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BGRN

    BGRN description

    BGRN performance & returns

    YTD Return -9.90%
    1-Month Return 1.93%
    3-Month Return -0.13%
    1-Year Return -11.51%
    3-Year Return -1.89%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BGRN expense ratio is N/A.

    BGRN holdings

    Top 10 Holdings (15.91% of Total Assets)

    Name Symbol % Assets
    France (Republic Of) 1.75% N/A 6.08%
    Netherlands (Kingdom Of) 0.5% N/A 1.98%
    Belgium (Kingdom Of) 1.25% N/A 1.83%
    Italy (Republic Of) 1.5% N/A 1.41%
    France (Republic Of) 0.5% N/A 1.28%
    Ireland (Republic Of) 1.35% N/A 1.22%
    Kreditanstalt Fur Wiederaufbau 0% N/A 1.17%
    Germany (Federal Republic Of) 0% N/A 0.94%

    BGRN pros

    The following are BGRN strengths from our perspective:

    • BGRN expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BGRN cons

    The following are BGRN weaknesses from our perspective:

    • BGRN net assets are $42.80 million. This fund is not a popular choice with retail investors.

    Other relevant BGRN comparisons

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

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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