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	2.78%	4.78%
1-Year Return	11.52%	3.20%
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	4.78%
1-Month Return	-0.46%
3-Month Return	2.71%
1-Year Return	3.20%
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 (18.31% of Total Assets)

Name	Symbol	% Assets
France (Republic Of) 1.75%	N/A	8.01%
Netherlands (Kingdom Of) 0.5%	N/A	2.49%
Belgium (Kingdom Of) 1.25%	N/A	2.24%
Ireland (Republic Of) 1.35%	N/A	1.38%
Kreditanstalt Fur Wiederaufbau 0.01%	N/A	0.99%
Societe du Grand Paris 1.7%	N/A	0.85%
Societe du Grand Paris 1.13%	N/A	0.61%
International Bank for Reconstruction and Development 0.63%	N/A	0.59%
European Investment Bank 1.25%	N/A	0.58%
Kreditanstalt Fur Wiederaufbau 0.25%	N/A	0.57%

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