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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 (11.9% vs 34.94%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Family AdvisorShares BlackRock
Net Assets $86.40M $5.21B
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $2,000,000.00
YTD Return 6.34% -6.03%
1-Year Return 40.51% -17.71%
3-Year Return 3.85% 31.18%
5-Year Return 11.90% 34.94%
10-Year Return 8.30% 20.95%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 -6.03%
    1-Month Return -8.65%
    3-Month Return -17.71%
    1-Year Return -17.71%
    3-Year Return 31.18%
    5-Year Return 34.94%
    10-Year Return 20.95%
    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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