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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 (10.91% vs 35.3%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.80M | $462.30M |
| Expense Ratio | 1.10% | 1.92% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.33% | 9.45% |
| 1-Year Return | 16.88% | 5.90% |
| 3-Year Return | 7.19% | 34.12% |
| 5-Year Return | 10.91% | 35.30% |
| 10-Year Return | 8.27% | 21.77% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | 9.45% |
| 1-Month Return | 4.10% |
| 3-Month Return | 5.90% |
| 1-Year Return | 5.90% |
| 3-Year Return | 34.12% |
| 5-Year Return | 35.30% |
| 10-Year Return | 21.77% |
BGSCX expense ratio is 1.92%.
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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