AADR vs BGSRX

AADR is an ETF, whereas BGSRX is a mutual fund. AADR has a lower 5-year return than BGSRX (9.29% vs 29.99%). AADR has a lower expense ratio than BGSRX (1.1% vs 1.43%). Below is the comparison between AADR and BGSRX.

AADR BGSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $39.2M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 56.22%
1-Year Return 19.02% 73.39%
3-Year Return 0.44% 33.25%
5-Year Return 9.29% 29.99%
10-Year Return 7.79% 20.45%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BGSRX 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.

BGSRX performance & returns

YTD Return 56.22%
1-Month Return 6.29%
3-Month Return 14.05%
1-Year Return 73.39%
3-Year Return 33.25%
5-Year Return 29.99%
10-Year Return 20.45%
BGSRX expense ratio is 1.43%.

BGSRX holdings

Top 10 Holdings (29.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 6.58%
Apple Inc AAPL 4.70%
Microsoft Corp MSFT 3.80%
Amazon.com Inc AMZN 2.88%
Tesla Inc TSLA 2.56%
Alibaba Group Holding Ltd ADR BABA 2.14%
Tencent Holdings Ltd 00700 1.96%
LG Chem Ltd 051910.KS 1.73%
Square Inc A SQ 1.70%
Alphabet Inc A GOOGL 1.69%

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