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AADR vs BGSXX
AADR is an ETF, whereas BGSXX is a mutual fund. AADR has a higher 5-year return than BGSXX (10.71% vs 0.99%). AADR has a higher expense ratio than BGSXX (1.1% vs 0.18%). 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 | $86.20M | $37.66B |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 0.02% |
| 1-Year Return | 22.05% | 0.01% |
| 3-Year Return | 8.27% | 1.02% |
| 5-Year Return | 10.71% | 0.99% |
| 10-Year Return | 10.39% | 0.51% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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BGSXX description
The Portfolio seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.
BGSXX performance & returns
| YTD Return | 0.02% |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 1.02% |
| 5-Year Return | 0.99% |
| 10-Year Return | 0.51% |
BGSXX expense ratio is 0.18%.
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% |
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