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 expense ratio is 1.1%.

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 expense ratio is 1.93%.

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%

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