AADR vs BSGRX

AADR is an ETF, whereas BSGRX is a mutual fund. AADR has a lower 5-year return than BSGRX (9.29% vs 10.99%). AADR has a higher expense ratio than BSGRX (1.1% vs 1%). Below is the comparison between AADR and BSGRX.

AADR BSGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $11.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 7.18%
1-Year Return 19.02% 17.69%
3-Year Return 0.44% 10.90%
5-Year Return 9.29% 10.99%
10-Year Return 7.79% 11.70%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BSGRX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States.

BSGRX performance & returns

YTD Return 7.18%
1-Month Return 6.79%
3-Month Return 9.60%
1-Year Return 17.69%
3-Year Return 10.90%
5-Year Return 10.99%
10-Year Return 11.70%
BSGRX expense ratio is 1%.

BSGRX holdings

Top 10 Holdings (10.30% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.86%
QTS Realty Trust Inc Class A QTS 1.19%
Qualys Inc QLYS 0.95%
Texas Roadhouse Inc TXRH 0.93%
Hamilton Lane Inc Class A HLNE 0.92%
Freshpet Inc FRPT 0.74%
RH RH 0.69%
LHC Group Inc LHCG 0.69%
ESCO Technologies Inc ESE 0.67%
SPS Commerce Inc SPSC 0.66%

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