AADR vs BGVIX

AADR is an ETF, whereas BGVIX is a mutual fund. AADR has a lower 5-year return than BGVIX (3.9% vs 10.08%). Below is the comparison between AADR and BGVIX.

AADR BGVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $100,000.00
YTD Return -23.35% 0.04%
1-Year Return -24.53% 12.16%
3-Year Return -1.29% 9.78%
5-Year Return 3.90% 10.08%
10-Year Return 6.44% 8.07%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BGVIX

    BGVIX description

    BGVIX performance & returns

    YTD Return 0.04%
    1-Month Return -0.48%
    3-Month Return 1.35%
    1-Year Return 12.16%
    3-Year Return 9.78%
    5-Year Return 10.08%
    10-Year Return 8.07%
    BGVIX expense ratio is N/A.

    BGVIX holdings

    Top 10 Holdings (24.74% of Total Assets)

    Name Symbol % Assets
    Sanofi SA SAN.PA 2.86%
    Citigroup Inc C 2.82%
    Bank of America Corp BAC 2.82%
    UBS Group AG UBSG 2.63%
    GlaxoSmithKline PLC GSK.L 2.44%
    Merck & Co Inc MRK 2.40%
    Wells Fargo & Co WFC 2.37%
    Erste Group Bank AG. EBS 2.22%
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.12%
    Publicis Groupe SA PUB.PA 2.06%

    BGVIX pros

    The following are BGVIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BGVIX cons

    The following are BGVIX weaknesses from our perspective:

    • BGVIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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