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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 (10.96% vs 33.29%). AADR has a lower expense ratio than BGSCX (1.1% vs 1.9%). 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
Family AdvisorShares BlackRock
Net Assets $79.80M $452.80M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.54% 8.18%
1-Year Return 14.94% 2.53%
3-Year Return 11.01% 37.48%
5-Year Return 10.96% 33.29%
10-Year Return 9.52% 22.76%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    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 8.18%
    1-Month Return -2.03%
    3-Month Return 2.53%
    1-Year Return 2.53%
    3-Year Return 37.48%
    5-Year Return 33.29%
    10-Year Return 22.76%
    BGSCX expense ratio is 1.9%.

    BGSCX holdings

    Top 10 Holdings (27.67% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.28%
    Apple Inc AAPL 4.00%
    Microsoft Corp MSFT 3.44%
    Amazon.com Inc AMZN 2.57%
    Alibaba Group Holding Ltd ADR BABA 2.27%
    Tencent Holdings Ltd 00700 2.19%
    Tesla Inc TSLA 2.01%
    Alphabet Inc A GOOGL 1.66%
    Square Inc Class A SQ 1.65%
    Twilio Inc A TWLO 1.60%

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