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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 (13.04% vs 36.91%). AADR has a lower expense ratio than BGSCX (1.1% vs 1.92%). 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 | $79.3M | $407.7M |
Expense Ratio | 1.10% | 1.92% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.32% | 2.25% |
1-Year Return | 12.65% | 18.32% |
3-Year Return | 0.30% | 36.86% |
5-Year Return | 13.04% | 36.91% |
10-Year Return | 8.20% | 20.70% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 2.25% |
1-Month Return | 6.18% |
3-Month Return | 18.32% |
1-Year Return | 18.32% |
3-Year Return | 36.86% |
5-Year Return | 36.91% |
10-Year Return | 20.70% |
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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