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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 | $82.9M | $192M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | -2.55% |
| 1-Year Return | 21.43% | -2.17% |
| 3-Year Return | 1.59% | N/A |
| 5-Year Return | 11.15% | N/A |
| 10-Year Return | 7.87% | 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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -2.55% |
| 1-Month Return | -1.62% |
| 3-Month Return | -2.17% |
| 1-Year Return | -2.17% |
| 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 (19.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| France (Republic Of) 1.75% | N/A | 7.96% |
| Netherlands (Kingdom Of) 0.5% | N/A | 2.27% |
| Belgium (Kingdom Of) 1.25% | N/A | 2.13% |
| Ireland (Republic Of) 1.35% | N/A | 1.57% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.57% |
| Kreditanstalt Fur Wiederaufbau 0% | N/A | 1.00% |
| Kreditanstalt Fur Wiederaufbau 0.01% | N/A | 0.87% |
| Societe du Grand Paris 1.7% | N/A | 0.82% |
| Societe du Grand Paris 1% | N/A | 0.81% |
| European Investment Bank 0.5% | N/A | 0.78% |
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