Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRGL
AADR is an ETF, whereas BRGL is a mutual fund. Below is the comparison between AADR and BRGL.
AADR | BRGL | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
- AADR vs MXAZX
- AADR vs EQL
- AADR vs MCLGX
- AADR vs JYGIX
- AADR vs SSTFX
- AADR vs COWZ
- AADR vs FIPAX
- AADR vs MWTRX
- AADR vs BXTIX
- AADR vs DGOYX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BRGL description
null
BRGL performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BRGL expense ratio is N/A.
BRGL holdings
Top 10 Holdings (8.41% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Wuliangye Yibin Co Ltd | 000858 | 1.29% |
Hess Corp | HES | 0.85% |
SAP SE | SAP | 0.81% |
Mastercard Inc A | MA | 0.80% |
MediaTek Inc | 2454 | 0.80% |
Bharat Electronics Ltd | BEL | 0.78% |
Allergan PLC | AGN | 0.77% |
Novatek Microelectronics Corp | 3034 | 0.77% |
Ping An Bank Co Ltd | 000001 | 0.77% |
Ivanhoe Mines Ltd A | IVN | 0.77% |
Other relevant BRGL comparisons
You may also want to check out the following BRGL comparisons that investors often look for on Finny
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.