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AADR vs BGRSX

AADR is an ETF, whereas BGRSX is a mutual fund. AADR has a higher 5-year return than BGRSX (13.04% vs 1.83%). AADR has a lower expense ratio than BGRSX (1.1% vs 2%). Below is the comparison between AADR and BGRSX.

AADR BGRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Partners
Net Assets $79.3M $6.1M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 3.46%
1-Year Return 12.65% 15.95%
3-Year Return 0.30% -1.69%
5-Year Return 13.04% 1.83%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BGRSX description

The Fund seeks long-term growth of capital. The Fund invests in long positions in stocks identified by Robeco as undervalued and takes short positions in stocks that Robeco has identified as overvalued. The Fund will invest, both long and short, in securities issued by US and non-US companies of any capitalization size.

BGRSX performance & returns

YTD Return 3.46%
1-Month Return 4.84%
3-Month Return 15.95%
1-Year Return 15.95%
3-Year Return -1.69%
5-Year Return 1.83%
10-Year Return N/A
BGRSX expense ratio is 2%.

BGRSX holdings

Top 10 Holdings (19.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.93%
Novartis AG NOVN 2.54%
Pfizer Inc PFE 1.98%
Sony Corp 6758 1.89%
Vistra Corp VST 1.84%
Allstate Corp ALL 1.75%
CVS Health Corp CVS 1.74%
DuPont de Nemours Inc DD 1.67%
Husqvarna AB B HUSQ B 1.62%
Cigna Corp CI 1.60%

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