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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 (9.29% vs 28.64%). 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 | 4.40% | 44.83% |
| 1-Year Return | 14.90% | 59.10% |
| 3-Year Return | 1.23% | 31.11% |
| 5-Year Return | 9.29% | 28.64% |
| 10-Year Return | 8.13% | 19.62% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 44.83% |
| 1-Month Return | -2.05% |
| 3-Month Return | 13.20% |
| 1-Year Return | 59.10% |
| 3-Year Return | 31.11% |
| 5-Year Return | 28.64% |
| 10-Year Return | 19.62% |
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 | 3.00% |
| Tencent Holdings Ltd | 00700 | 2.90% |
| Alibaba Group Holding Ltd ADR | BABA | 2.90% |
| Alphabet Inc A | GOOGL | 2.62% |
| Salesforce.com Inc | CRM | 1.99% |
| Advanced Micro Devices Inc | AMD | 1.60% |
| PayPal Holdings Inc | PYPL | 1.55% |
| RingCentral Inc Class A | RNG | 1.48% |
Other relevant BGSCX comparisons
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