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 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.Other relevant AADR comparisons
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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 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
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