Finny logo
Dibs:
Dibs:
0

AADR vs BARAX

AADR is an ETF, whereas BARAX is a mutual fund. AADR has a lower 5-year return than BARAX (11.63% vs 21.24%). AADR has a lower expense ratio than BARAX (1.1% vs 1.31%). Below is the comparison between AADR and BARAX.

AADR BARAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.20M $3.03B
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 12.66%
1-Year Return 17.64% 5.32%
3-Year Return 9.48% 19.92%
5-Year Return 11.63% 21.24%
10-Year Return 9.43% 16.87%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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.

    BARAX description

    The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies.

    BARAX performance & returns

    YTD Return 12.66%
    1-Month Return 0.89%
    3-Month Return 5.32%
    1-Year Return 5.32%
    3-Year Return 19.92%
    5-Year Return 21.24%
    10-Year Return 16.87%
    BARAX expense ratio is 1.31%.

    BARAX holdings

    Top 10 Holdings (37.20% of Total Assets)

    Name Symbol % Assets
    IDEXX Laboratories Inc IDXX 6.65%
    Verisk Analytics Inc VRSK 4.10%
    Gartner Inc A IT 3.84%
    Mettler-Toledo International Inc MTD 3.83%
    Ansys Inc ANSS 3.73%
    CoStar Group Inc CSGP 3.55%
    West Pharmaceutical Services Inc WST 3.19%
    Guidewire Software Inc GWRE 2.88%
    SBA Communications Corp SBAC 2.81%
    Ceridian HCM Holding Inc CDAY 2.62%

    Other relevant BARAX comparisons

    You may also want to check out the following BARAX 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.
    Follow Us