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AADR vs BRGNX

AADR is an ETF, whereas BRGNX is a mutual fund. AADR has a lower 5-year return than BRGNX (11.14% vs 17.44%). AADR has a higher expense ratio than BRGNX (1.1% vs 0.13%). Below is the comparison between AADR and BRGNX.

AADR BRGNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $129.50M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.22%
Minimum Investment N/A N/A
YTD Return 10.17% 17.24%
1-Year Return 18.29% 5.09%
3-Year Return 8.55% 18.70%
5-Year Return 11.14% 17.44%
10-Year Return 8.75% 15.25%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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    BRGNX 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.

    BRGNX performance & returns

    YTD Return 17.24%
    1-Month Return 2.06%
    3-Month Return 5.09%
    1-Year Return 5.09%
    3-Year Return 18.70%
    5-Year Return 17.44%
    10-Year Return 15.25%
    BRGNX expense ratio is 0.13%.

    BRGNX holdings

    Top 10 Holdings (24.58% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.89%
    Microsoft Corp MSFT 4.96%
    Amazon.com Inc AMZN 4.21%
    Facebook Inc A FB 1.98%
    Alphabet Inc A GOOGL 1.38%
    Alphabet Inc Class C GOOG 1.37%
    Berkshire Hathaway Inc Class B BRK.B 1.29%
    Johnson & Johnson JNJ 1.24%
    BlackRock Cash Funds Treasury SL Agency XTSLA 1.19%
    Procter & Gamble Co PG 1.07%

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