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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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