AADR is an ETF, whereas BRGNX is a mutual fund. AADR has a lower 5-year return than BRGNX (9.7% vs 17.65%). 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 | $74.50M | $165.20M |
| Expense Ratio | 1.10% | 0.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 20.33% |
| 1-Year Return | 5.48% | -0.66% |
| 3-Year Return | 11.03% | 19.72% |
| 5-Year Return | 9.70% | 17.65% |
| 10-Year Return | 8.64% | 15.97% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | 20.33% |
| 1-Month Return | -3.40% |
| 3-Month Return | -0.66% |
| 1-Year Return | -0.66% |
| 3-Year Return | 19.72% |
| 5-Year Return | 17.65% |
| 10-Year Return | 15.97% |
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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