AADR vs BISGX

AADR is an ETF, whereas BISGX is a mutual fund. AADR has a higher 5-year return than BISGX (8.56% vs 3.37%). AADR has a higher expense ratio than BISGX (1.1% vs 0.79%). Below is the comparison between AADR and BISGX.

AADR BISGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $210.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.84%
Minimum Investment N/A N/A
YTD Return 6.86% -5.08%
1-Year Return 15.71% 5.02%
3-Year Return 4.85% 2.76%
5-Year Return 8.56% 3.37%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BISGX description

The Fund seeks capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million.

BISGX performance & returns

YTD Return -5.08%
1-Month Return 2.19%
3-Month Return 10.46%
1-Year Return 5.02%
3-Year Return 2.76%
5-Year Return 3.37%
10-Year Return N/A
BISGX expense ratio is 0.79%.

BISGX holdings

Top 10 Holdings (23.23% of Total Assets)

Name Symbol % Assets
Japan Tobacco Inc 2914 3.19%
Nestle SA NESN 2.77%
Roche Holding AG Dividend Right Cert. ROG 2.4400001%
Brambles Ltd BXB.AX 2.27%
Mitsubishi Electric Corp 6503 2.26%
Novartis AG NOVN 2.21%
KDDI Corp 9433 2.09%
Woolworths Group Ltd WOW.AX 2.0299999%
Air Liquide SA AI.PA 2.01%
SAP SE SAP.DE 1.96%

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