Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRGAX
AADR is an ETF, whereas BRGAX is a mutual fund. AADR has a lower 5-year return than BRGAX (12.45% vs 17.6%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.40M | $45.70M |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 1.03% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 9.50% | 12.45% |
| 1-Year Return | 43.18% | 8.11% |
| 3-Year Return | 5.35% | 18.73% |
| 5-Year Return | 12.45% | 17.60% |
| 10-Year Return | 8.39% | 14.06% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRGAX description
null
BRGAX performance & returns
| YTD Return | 12.45% |
| 1-Month Return | 3.52% |
| 3-Month Return | 8.11% |
| 1-Year Return | 8.11% |
| 3-Year Return | 18.73% |
| 5-Year Return | 17.60% |
| 10-Year Return | 14.06% |
BRGAX expense ratio is 0.38%.
BRGAX holdings
Top 10 Holdings (24.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.89% |
| Microsoft Corp | MSFT | 4.96% |
| Amazon.com Inc | AMZN | 4.21% |
| Facebook Inc A | FB | 1.98% |
| Alphabet Inc A | GOOGL | 1.38% |
| Alphabet Inc Class C | GOOG | 1.37% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.29% |
| Johnson & Johnson | JNJ | 1.24% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.19% |
| Procter & Gamble Co | PG | 1.07% |
Other relevant BRGAX comparisons
You may also want to check out the following BRGAX comparisons that investors often look for on Finny
- BRGAX vs VFIAX
- BRGAX vs VTSAX
- BRGAX vs VSMPX
- BRGAX vs VITSX
- BRGAX vs VTSMX
- BRGAX vs VIIIX
- BRGAX vs VINIX
- BRGAX vs VFFSX
- BRGAX vs AIVSX
- BRGAX vs ANCFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
