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AADR vs BGSCX
AADR is an ETF, whereas BGSCX is a mutual fund. AADR has a lower 5-year return than BGSCX (3.36% vs 22.02%). AADR has a lower expense ratio than BGSCX (1.1% vs 1.93%). Below is the comparison between AADR and BGSCX.
| AADR | BGSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Technology |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $176M |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 13.88% |
| 1-Year Return | 3.18% | 27.44% |
| 3-Year Return | -1.15% | 25.94% |
| 5-Year Return | 3.36% | 22.02% |
| 10-Year Return | N/A | 17.17% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BGSCX 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.
BGSCX performance & returns
| YTD Return | 13.88% |
| 1-Month Return | 19.94% |
| 3-Month Return | 2.77% |
| 1-Year Return | 27.44% |
| 3-Year Return | 25.94% |
| 5-Year Return | 22.02% |
| 10-Year Return | 17.17% |
BGSCX expense ratio is 1.93%.
BGSCX holdings
Top 10 Holdings (26.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.44% |
| Apple Inc | AAPL | 3.52% |
| Amazon.com Inc | AMZN | 3% |
| Alibaba Group Holding Ltd ADR | BABA | 2.9% |
| Tencent Holdings Ltd | 00700 | 2.9% |
| Alphabet Inc A | GOOGL | 2.62% |
| Salesforce.com Inc | CRM | 1.99% |
| Advanced Micro Devices Inc | AMD | 1.6% |
| PayPal Holdings Inc | PYPL | 1.55% |
| RingCentral Inc Class A | RNG | 1.48% |
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