AADR vs BGSIX

AADR is an ETF, whereas BGSIX is a mutual fund. AADR has a lower 5-year return than BGSIX (8.91% vs 31.87%). AADR has a higher expense ratio than BGSIX (1.1% vs 0.93%). Below is the comparison between AADR and BGSIX.

AADR BGSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.29B
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000,000.00
YTD Return 0.84% 49.66%
1-Year Return 12.68% 71.46%
3-Year Return 0.58% 33.68%
5-Year Return 8.91% 31.87%
10-Year Return 7.49% 21.05%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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BGSIX 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.

BGSIX performance & returns

YTD Return 49.66%
1-Month Return -3.30%
3-Month Return 15.81%
1-Year Return 71.46%
3-Year Return 33.68%
5-Year Return 31.87%
10-Year Return 21.05%
BGSIX expense ratio is 0.93%.

BGSIX holdings

Top 10 Holdings (24.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.91%
Apple Inc AAPL 3.86%
Amazon.com Inc AMZN 2.85%
Tencent Holdings Ltd 00700 2.31%
Alibaba Group Holding Ltd ADR BABA 2.31%
Alphabet Inc A GOOGL 2.25%
PayPal Holdings Inc PYPL 1.87%
Salesforce.com Inc CRM 1.67%
Twilio Inc A TWLO 1.67%
Visa Inc Class A V 1.42%

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