AADR vs BRGAX

AADR is an ETF, whereas BRGAX is a mutual fund. AADR has a lower 5-year return than BRGAX (9.29% vs 12.49%). AADR has a higher expense ratio than BRGAX (1.1% vs 0.38%). Below is the comparison between AADR and BRGAX.

AADR BRGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BlackRock
Net Assets $69.25M $85.9M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.63%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 3.51%
1-Year Return 14.90% 12.16%
3-Year Return 1.23% 11.34%
5-Year Return 9.29% 12.49%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BRGAX description

The Fund seeks to match the performance of the Russell 1000 Index as closely as possible before the deduction of expenses. The Fund will invest at least 80% of its assets in the common stocks represented in the Russell 1000 Index in roughly the same proportions as their weightings in the Russell 1000 Index.

BRGAX performance & returns

YTD Return 3.51%
1-Month Return -3.02%
3-Month Return 6.84%
1-Year Return 12.16%
3-Year Return 11.34%
5-Year Return 12.49%
10-Year Return N/A
BRGAX expense ratio is 0.38%.

BRGAX holdings

Top 10 Holdings (22.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.88%
Apple Inc AAPL 4.62%
Amazon.com Inc AMZN 3.60%
Facebook Inc A FB 1.90%
Alphabet Inc A GOOGL 1.51%
Alphabet Inc Class C GOOG 1.51%
Johnson & Johnson JNJ 1.39%
Berkshire Hathaway Inc Class B BRK.B 1.28%
Visa Inc Class A V 1.18%
JPMorgan Chase & Co JPM 1.07%

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