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 |
| Family | AdvisorShares | N/A |
| 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% | 0.00% |
| 1-Year Return | -24.53% | 0.00% |
| 3-Year Return | -1.29% | 0.00% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
BRGL
BRGL description
null
BRGL performance & returns
| YTD Return | 0.00% |
| 1-Month Return | 0.00% |
| 3-Month Return | 0.00% |
| 1-Year Return | 0.00% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
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% |
BRGL pros
None that we could think of.BRGL cons
None that we could think of.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's Comparison Tool to create a comparison you'd like to see.