AADR is an ETF, whereas BGVCX is a mutual fund. AADR has a lower 5-year return than BGVCX (7.7% vs 8.05%). AADR has a lower expense ratio than BGVCX (1.1% vs 2%). Below is the comparison between AADR and BGVCX.
| AADR | BGVCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Brandes |
| Net Assets | $77.20M | $900.00K |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 5.18% |
| 1-Year Return | -3.62% | 6.59% |
| 3-Year Return | 13.36% | 12.29% |
| 5-Year Return | 7.70% | 8.05% |
| 10-Year Return | 8.38% | 8.31% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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BGVCX description
The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of U.S. and foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.
BGVCX performance & returns
| YTD Return | 5.18% |
| 1-Month Return | 8.41% |
| 3-Month Return | 6.59% |
| 1-Year Return | 6.59% |
| 3-Year Return | 12.29% |
| 5-Year Return | 8.05% |
| 10-Year Return | 8.31% |
BGVCX holdings
Top 10 Holdings (25.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sanofi SA | SAN.PA | 3.43% |
| Merck & Co Inc | MRK | 2.54% |
| Citigroup Inc | C | 2.52% |
| Hyundai Motor Co | 005380.KS | 2.49% |
| McKesson Corp | MCK | 2.47% |
| GlaxoSmithKline PLC | GSK.L | 2.47% |
| FedEx Corp | FDX | 2.45% |
| Bank of America Corp | BAC | 2.42% |
| Kingfisher PLC | KGF.L | 2.40% |
| Imperial Brands PLC | IMB.L | 2.25% |
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