AADR vs BGSRX

AADR is an ETF, whereas BGSRX is a mutual fund. AADR has a lower 5-year return than BGSRX (5.23% vs 20.88%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -30.76%
1-Year Return -22.50% -31.75%
3-Year Return 2.08% 13.35%
5-Year Return 5.23% 20.88%
10-Year Return 6.83% 18.86%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGSRX

    BGSRX description

    BGSRX performance & returns

    YTD Return -30.76%
    1-Month Return 11.70%
    3-Month Return -2.61%
    1-Year Return -31.75%
    3-Year Return 13.35%
    5-Year Return 20.88%
    10-Year Return 18.86%
    BGSRX expense ratio is N/A.

    BGSRX holdings

    Top 10 Holdings (27.28% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 4.23%
    Microsoft Corp MSFT 4.07%
    BlackRock Liquidity T-Fund Instl TSTXX 2.94%
    Alphabet Inc Class A GOOGL 2.73%
    Kakao Corp 035720.KS 2.49%
    ASML Holding NV ASML 2.43%
    Marvell Technology Inc MRVL 2.31%
    Tesla Inc TSLA 2.16%
    Amazon.com Inc AMZN 2.01%
    PayPal Holdings Inc PYPL 1.91%

    BGSRX pros

    None that we could think of.

    BGSRX cons

    None that we could think of.

    Other relevant BGSRX comparisons

    You may also want to check out the following BGSRX comparisons that investors often look for on Finny

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