Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRGIX
AADR is an ETF, whereas BRGIX is a mutual fund. AADR has a lower 5-year return than BRGIX (11.15% vs 17.01%). AADR has a higher expense ratio than BRGIX (1.1% vs 0.79%). Below is the comparison between AADR and BRGIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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
The Fund seeks long-term capital appreciation, with a secondary objective of generating a modest amount of current income. The Fund invests primarily in a diversified portfolio of common stocks which Fund management believes offers the potential for increased earnings and dividends over time.
BRGIX performance & returns
Top 10 Holdings (51.70% of Total Assets)
|Mastercard Inc A||MA||8.16%|
|First American Treasury Obligs X||FXFXX||7.09%|
|Visa Inc Class A||V||3.64%|
|PayPal Holdings Inc||PYPL||3.14%|
|Alphabet Inc Class C||GOOG||2.68%|
|Alphabet Inc A||GOOGL||2.67%|
Other relevant BRGIX comparisons
You may also want to check out the following BRGIX comparisons that investors often look for on Finny
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.