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AADR vs BGRWX

AADR is an ETF, whereas BGRWX is a mutual fund. AADR has a lower 5-year return than BGRWX (12.45% vs 18.3%). AADR has a lower expense ratio than BGRWX (1.1% vs 1.25%). Below is the comparison between AADR and BGRWX.

AADR BGRWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barrett
Net Assets $86.40M $33.20M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 7.29%
1-Year Return 43.18% 4.61%
3-Year Return 5.35% 20.39%
5-Year Return 12.45% 18.30%
10-Year Return 8.39% 13.31%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 7.29%
    1-Month Return 3.03%
    3-Month Return 4.61%
    1-Year Return 4.61%
    3-Year Return 20.39%
    5-Year Return 18.30%
    10-Year Return 13.31%
    BGRWX expense ratio is 1.25%.

    BGRWX holdings

    Top 10 Holdings (44.70% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.54%
    Apple Inc AAPL 6.48%
    Amazon.com Inc AMZN 5.88%
    PayPal Holdings Inc PYPL 4.44%
    Visa Inc Class A V 3.89%
    Thermo Fisher Scientific Inc TMO 3.78%
    Alibaba Group Holding Ltd ADR BABA 3.66%
    Tetra Tech Inc TTEK 3.56%
    Costco Wholesale Corp COST 3.31%
    Accenture PLC Class A ACN 3.16%

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