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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 (12.45% vs 17.61%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $124.10M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.33%
Minimum Investment N/A N/A
YTD Return 9.50% 11.56%
1-Year Return 43.18% 12.51%
3-Year Return 5.35% 19.11%
5-Year Return 12.45% 17.61%
10-Year Return 8.39% 14.09%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 11.56%
    1-Month Return 5.37%
    3-Month Return 12.51%
    1-Year Return 12.51%
    3-Year Return 19.11%
    5-Year Return 17.61%
    10-Year Return 14.09%
    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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