AADR vs BGSXX
AADR is an ETF, whereas BGSXX is a mutual fund. Below is the comparison between AADR and BGSXX.
| AADR | BGSXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| 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% | N/A |
| 1-Year Return | -22.50% | N/A |
| 3-Year Return | 2.08% | N/A |
| 5-Year Return | 5.23% | N/A |
| 10-Year Return | 6.83% | N/A |
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.Other relevant AADR comparisons
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BGSXX
BGSXX description
BGSXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BGSXX expense ratio is N/A.
BGSXX holdings
Top 10 Holdings (27.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Triparty Fixed Income Clearing Co | N/A | 3.70% |
| Triparty Royal Bank Of Canada Ne | N/A | 3.50% |
| Triparty Bank Of America Na | N/A | 3.02% |
| Triparty Bofa Securities Inc | N/A | 2.88% |
| Triparty Societe Generale New Yo | N/A | 2.80% |
| Triparty Societe Generale New Yo | N/A | 2.67% |
| Triparty Societe Generale Sa | N/A | 2.53% |
| Triparty Jp Morgan Securities Llc | N/A | 2.37% |
| Triparty Jp Morgan Securities Llc | N/A | 2.14% |
| Federal Home Loan Banks 0% | N/A | 2.04% |
BGSXX pros
None that we could think of.BGSXX cons
None that we could think of.Other relevant BGSXX comparisons
You may also want to check out the following BGSXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.