AADR vs BGRWX

AADR is an ETF, whereas BGRWX is a mutual fund. AADR has a lower 5-year return than BGRWX (7.87% vs 13.3%). AADR has a lower expense ratio than BGRWX (1.1% vs 1.26%). Below is the comparison between AADR and BGRWX.

AADR BGRWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barrett
Net Assets $69.25M $30.6M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 14.47%
1-Year Return 12.14% 23.53%
3-Year Return 5.23% 17.87%
5-Year Return 7.87% 13.30%
10-Year Return 9.12% 12.98%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BGRWX description

The Fund seeks to achieve long-term capital appreciation and to maximize after-tax returns. The Fund invests primarily in a diversified portfolio of common stocks of large and mid-sized U.S. companies selected by the Fund's investment adviser, Barrett Associates, Inc.

BGRWX performance & returns

YTD Return 14.47%
1-Month Return 6.87%
3-Month Return 20.75%
1-Year Return 23.53%
3-Year Return 17.87%
5-Year Return 13.30%
10-Year Return 12.98%
BGRWX expense ratio is 1.26%.

BGRWX holdings

Top 10 Holdings (41.15% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.909999999999999%
Amazon.com Inc AMZN 5.1999997%
Visa Inc Class A V 4.9099997%
Apple Inc AAPL 4.8499998%
PayPal Holdings Inc PYPL 3.28%
Costco Wholesale Corp COST 3.26%
Thermo Fisher Scientific Inc TMO 3.24%
Tetra Tech Inc TTEK 3.2300000000000004%
McDonald's Corp MCD 3.15%
Ecolab Inc ECL 3.12%

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