AADR vs BRGNX

AADR is an ETF, whereas BRGNX is a mutual fund. AADR has a lower 5-year return than BRGNX (9.5% vs 14.2%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$83.3M
Expense Ratio	1.10%	0.13%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.84%
Minimum Investment	N/A	N/A
YTD Return	2.78%	7.75%
1-Year Return	11.52%	19.11%
3-Year Return	1.81%	13.45%
5-Year Return	9.50%	14.20%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	7.75%
1-Month Return	3.59%
3-Month Return	10.67%
1-Year Return	19.11%
3-Year Return	13.45%
5-Year Return	14.20%
10-Year Return	N/A

BRGNX expense ratio is 0.13%.

BRGNX 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 Class C	GOOG	1.51%
Alphabet Inc A	GOOGL	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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