Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
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 Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant BRGNX comparisons
You may also want to check out the following BRGNX 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.