AADR vs BGSCX

AADR is an ETF, whereas BGSCX is a mutual fund. AADR has a lower 5-year return than BGSCX (3.9% vs 20.28%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -30.97%
1-Year Return -24.53% -32.08%
3-Year Return -1.29% 12.79%
5-Year Return 3.90% 20.28%
10-Year Return 6.44% 18.26%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGSCX

    BGSCX description

    BGSCX performance & returns

    YTD Return -30.97%
    1-Month Return 11.65%
    3-Month Return -2.73%
    1-Year Return -32.08%
    3-Year Return 12.79%
    5-Year Return 20.28%
    10-Year Return 18.26%
    BGSCX expense ratio is N/A.

    BGSCX holdings

    Top 10 Holdings (27.28% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 4.23%
    Microsoft Corp MSFT 4.07%
    BlackRock Liquidity T-Fund Instl TSTXX 2.94%
    Alphabet Inc Class A GOOGL 2.73%
    Kakao Corp 035720.KS 2.49%
    ASML Holding NV ASML 2.43%
    Marvell Technology Inc MRVL 2.31%
    Tesla Inc TSLA 2.16%
    Amazon.com Inc AMZN 2.01%
    PayPal Holdings Inc PYPL 1.91%

    BGSCX pros

    None that we could think of.

    BGSCX cons

    The following are BGSCX weaknesses from our perspective:

    • BGSCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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