AADR vs BGSAX

AADR is an ETF, whereas BGSAX is a mutual fund. AADR has a lower 5-year return than BGSAX (8.56% vs 27.94%). 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 $777.6M
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 6.86% 43.57%
1-Year Return 15.71% 56.55%
3-Year Return 4.85% 34.49%
5-Year Return 8.56% 27.94%
10-Year Return 9.02% 20.97%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 43.57%
1-Month Return 1.15%
3-Month Return 26.80%
1-Year Return 56.55%
3-Year Return 34.49%
5-Year Return 27.94%
10-Year Return 20.97%
BGSAX expense ratio is 1.18%.

BGSAX holdings

Top 10 Holdings (24.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.9100002%
Apple Inc AAPL 3.8599998%
Amazon.com Inc AMZN 2.8499998%
Tencent Holdings Ltd 00700 2.31%
Alibaba Group Holding Ltd ADR BABA 2.31%
Alphabet Inc A GOOGL 2.25%
PayPal Holdings Inc PYPL 1.87%
Salesforce.com Inc CRM 1.67%
Twilio Inc A TWLO 1.67%
Visa Inc Class A V 1.4199999%

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