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AADR vs BGSIX

AADR is an ETF, whereas BGSIX is a mutual fund. AADR has a lower 5-year return than BGSIX (13.04% vs 38.32%). AADR has a higher expense ratio than BGSIX (1.1% vs 0.92%). 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 $79.3M $4.99B
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $2,000,000.00
YTD Return 2.32% 2.30%
1-Year Return 12.65% 18.61%
3-Year Return 0.30% 38.24%
5-Year Return 13.04% 38.32%
10-Year Return 8.20% 22.05%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 2.30%
1-Month Return 6.26%
3-Month Return 18.61%
1-Year Return 18.61%
3-Year Return 38.24%
5-Year Return 38.32%
10-Year Return 22.05%
BGSIX expense ratio is 0.92%.

BGSIX holdings

Top 10 Holdings (27.65% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 5.67%
Apple Inc AAPL 4.30%
Microsoft Corp MSFT 3.61%
Amazon.com Inc AMZN 2.68%
Tesla Inc TSLA 2.23%
Alibaba Group Holding Ltd ADR BABA 2.23%
Tencent Holdings Ltd 00700 1.92%
Square Inc A SQ 1.76%
PayPal Holdings Inc PYPL 1.67%
LG Chem Ltd 051910.KS 1.58%

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