AADR vs BRGIX

AADR is an ETF, whereas BRGIX is a mutual fund. AADR has a lower 5-year return than BRGIX (3.9% vs 16.61%). Below is the comparison between AADR and BRGIX.

AADR BRGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Bridges
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -10.87%
1-Year Return -24.53% 11.83%
3-Year Return -1.29% 18.98%
5-Year Return 3.90% 16.61%
10-Year Return 6.44% 13.39%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BRGIX

    BRGIX description

    BRGIX performance & returns

    YTD Return -10.87%
    1-Month Return 1.08%
    3-Month Return -10.32%
    1-Year Return 11.83%
    3-Year Return 18.98%
    5-Year Return 16.61%
    10-Year Return 13.39%
    BRGIX expense ratio is N/A.

    BRGIX holdings

    Top 10 Holdings (48.72% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.04%
    Mastercard Inc Class A MA 6.80%
    Amazon.com Inc AMZN 6.41%
    Microsoft Corp MSFT 5.25%
    PayPal Holdings Inc PYPL 3.80%
    Alphabet Inc Class C GOOG 3.75%
    Alphabet Inc Class A GOOGL 3.64%
    Facebook Inc Class A FB 3.56%
    Visa Inc Class A V 3.49%
    NVIDIA Corp NVDA 2.98%

    BRGIX pros

    None that we could think of.

    BRGIX cons

    None that we could think of.

    Other relevant BRGIX comparisons

    You may also want to check out the following BRGIX comparisons that investors often look for on Finny

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