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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 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 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% |
Other relevant BRGAX comparisons
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