AADR vs BGRWX

AADR is an ETF, whereas BGRWX is a mutual fund. AADR has a lower 5-year return than BGRWX (5.23% vs 15.96%). 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
Family AdvisorShares Barrett
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -11.87%
1-Year Return -22.50% 7.24%
3-Year Return 2.08% 18.17%
5-Year Return 5.23% 15.96%
10-Year Return 6.83% 13.08%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGRWX

    BGRWX description

    BGRWX performance & returns

    YTD Return -11.87%
    1-Month Return 1.30%
    3-Month Return -11.29%
    1-Year Return 7.24%
    3-Year Return 18.17%
    5-Year Return 15.96%
    10-Year Return 13.08%
    BGRWX expense ratio is N/A.

    BGRWX holdings

    Top 10 Holdings (43.36% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.76%
    PayPal Holdings Inc PYPL 5.46%
    Apple Inc AAPL 5.32%
    Amazon.com Inc AMZN 5.25%
    Visa Inc Class A V 4.05%
    Alphabet Inc Class C GOOG 3.83%
    NVIDIA Corp NVDA 3.33%
    Costco Wholesale Corp COST 3.29%
    Tetra Tech Inc TTEK 3.05%
    JPMorgan Chase & Co JPM 3.02%

    BGRWX pros

    None that we could think of.

    BGRWX cons

    None that we could think of.

    Other relevant BGRWX comparisons

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