AADR vs BRGKX

AADR is an ETF, whereas BRGKX is a mutual fund. AADR has a lower 5-year return than BRGKX (9.29% vs 12.83%). AADR has a higher expense ratio than BRGKX (1.1% vs 0.08%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$284.9M
Expense Ratio	1.10%	0.08%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.90%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.77%
1-Year Return	14.90%	12.47%
3-Year Return	1.23%	11.67%
5-Year Return	9.29%	12.83%
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 expense ratio is 1.1%.

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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BRGKX 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.

BRGKX performance & returns

YTD Return	3.77%
1-Month Return	-2.96%
3-Month Return	6.95%
1-Year Return	12.47%
3-Year Return	11.67%
5-Year Return	12.83%
10-Year Return	N/A

BRGKX expense ratio is 0.08%.

BRGKX 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%

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