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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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