AADR is an ETF, whereas BRGKX is a mutual fund. AADR has a lower 5-year return than BRGKX (3.9% vs 13.02%). Below is the comparison between AADR and BRGKX.
| AADR | BRGKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| 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% | -13.58% |
| 1-Year Return | -24.53% | -7.41% |
| 3-Year Return | -1.29% | 12.35% |
| 5-Year Return | 3.90% | 13.02% |
| 10-Year Return | 6.44% | 13.52% |
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 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.Other relevant AADR comparisons
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BRGKX
BRGKX description
BRGKX performance & returns
| YTD Return | -13.58% |
| 1-Month Return | 8.29% |
| 3-Month Return | -0.01% |
| 1-Year Return | -7.41% |
| 3-Year Return | 12.35% |
| 5-Year Return | 13.02% |
| 10-Year Return | 13.52% |
BRGKX holdings
Top 10 Holdings (24.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.47% |
| Microsoft Corp | MSFT | 5.22% |
| Amazon.com Inc | AMZN | 3.45% |
| Facebook Inc Class A | FB | 2.08% |
| Alphabet Inc Class A | GOOGL | 2.00% |
| Alphabet Inc Class C | GOOG | 1.89% |
| Tesla Inc | TSLA | 1.31% |
| NVIDIA Corp | NVDA | 1.23% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.23% |
| JPMorgan Chase & Co | JPM | 1.10% |
BRGKX pros
None that we could think of.BRGKX cons
None that we could think of.Other relevant BRGKX comparisons
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