AADR vs BGSAX

AADR is an ETF, whereas BGSAX is a mutual fund. AADR has a lower 5-year return than BGSAX (8.44% vs 31.62%). AADR has a lower expense ratio than BGSAX (1.1% vs 1.18%). Below is the comparison between AADR and BGSAX.

AADR BGSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.8B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 67.47%
1-Year Return 15.26% 78.42%
3-Year Return 1.04% 33.06%
5-Year Return 8.44% 31.62%
10-Year Return 7.90% 21.35%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BGSAX description

The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by US and non-US technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology.

BGSAX performance & returns

YTD Return 67.47%
1-Month Return 5.18%
3-Month Return 12.74%
1-Year Return 78.42%
3-Year Return 33.06%
5-Year Return 31.62%
10-Year Return 21.35%
BGSAX expense ratio is 1.18%.

BGSAX holdings

Top 10 Holdings (29.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 6.58%
Apple Inc AAPL 4.70%
Microsoft Corp MSFT 3.80%
Amazon.com Inc AMZN 2.88%
Tesla Inc TSLA 2.56%
Alibaba Group Holding Ltd ADR BABA 2.14%
Tencent Holdings Ltd 00700 1.96%
LG Chem Ltd 051910.KS 1.73%
Square Inc A SQ 1.70%
Alphabet Inc A GOOGL 1.69%

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