AADR vs BGVIX

AADR is an ETF, whereas BGVIX is a mutual fund. AADR has a higher 5-year return than BGVIX (9.5% vs 3.12%). AADR has a higher expense ratio than BGVIX (1.1% vs 1%). 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
Issuer AdvisorShares Brandes
Net Assets $69.25M $35.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.46%
Minimum Investment N/A $100,000.00
YTD Return 2.78% -13.28%
1-Year Return 11.52% -2.03%
3-Year Return 1.81% -0.91%
5-Year Return 9.50% 3.12%
10-Year Return 8.38% 5.62%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BGVIX 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.

BGVIX performance & returns

YTD Return -13.28%
1-Month Return 2.11%
3-Month Return 2.30%
1-Year Return -2.03%
3-Year Return -0.91%
5-Year Return 3.12%
10-Year Return 5.62%
BGVIX expense ratio is 1%.

BGVIX holdings

Top 10 Holdings (26.72% of Total Assets)

Name Symbol % Assets
Sanofi SA SAN.PA 3.96%
GlaxoSmithKline PLC GSK.L 3.32%
Citigroup Inc C 2.79%
Merck & Co Inc MRK 2.67%
McKesson Corp MCK 2.54%
Cardinal Health Inc CAH 2.51%
Pfizer Inc PFE 2.42%
Tesco PLC TSCO.L 2.32%
Cigna Corp CI 2.11%
Schneider Electric SE SU.PA 2.08%

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