AADR vs BGSAX

AADR is an ETF, whereas BGSAX is a mutual fund. AADR has a lower 5-year return than BGSAX (9.7% vs 34.68%). AADR has a lower expense ratio than BGSAX (1.1% vs 1.17%). 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
Family AdvisorShares BlackRock
Net Assets $74.50M $2.83B
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 1.53% 5.93%
1-Year Return 5.48% -6.64%
3-Year Return 11.03% 37.24%
5-Year Return 9.70% 34.68%
10-Year Return 8.64% 23.75%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 5.93%
    1-Month Return -6.92%
    3-Month Return -6.64%
    1-Year Return -6.64%
    3-Year Return 37.24%
    5-Year Return 34.68%
    10-Year Return 23.75%
    BGSAX expense ratio is 1.17%.

    BGSAX holdings

    Top 10 Holdings (27.65% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 5.67%
    Apple Inc AAPL 4.30%
    Microsoft Corp MSFT 3.61%
    Amazon.com Inc AMZN 2.68%
    Tesla Inc TSLA 2.23%
    Alibaba Group Holding Ltd ADR BABA 2.23%
    Tencent Holdings Ltd 00700 1.92%
    Square Inc A SQ 1.76%
    PayPal Holdings Inc PYPL 1.67%
    LG Chem Ltd 051910.KS 1.58%

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