AADR vs BGSIX

AADR is an ETF, whereas BGSIX is a mutual fund. AADR has a lower 5-year return than BGSIX (3.36% vs 23.28%). 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 -13.66% 14.27%
1-Year Return 3.18% 28.74%
3-Year Return -1.15% 27.21%
5-Year Return 3.36% 23.28%
10-Year Return N/A 18.50%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 14.27%
1-Month Return 20.05%
3-Month Return 3.03%
1-Year Return 28.74%
3-Year Return 27.21%
5-Year Return 23.28%
10-Year Return 18.50%
BGSIX expense ratio is 0.93%.

BGSIX 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%
Alibaba Group Holding Ltd ADR BABA 2.9%
Tencent Holdings Ltd 00700 2.9%
Alphabet Inc A GOOGL 2.62%
Salesforce.com Inc CRM 1.99%
Advanced Micro Devices Inc AMD 1.6%
PayPal Holdings Inc PYPL 1.55%
RingCentral Inc Class A RNG 1.48%

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