AADR vs BARUX

AADR is an ETF, whereas BARUX is a mutual fund. AADR has a lower 5-year return than BARUX (8.56% vs 14.89%). AADR has a higher expense ratio than BARUX (1.1% vs 1.04%). Below is the comparison between AADR and BARUX.

AADR BARUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $116.2M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 14.00%
1-Year Return 15.71% 19.15%
3-Year Return 4.85% 19.46%
5-Year Return 8.56% 14.89%
10-Year Return 9.02% 15.46%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BARUX 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.

BARUX performance & returns

YTD Return 14.00%
1-Month Return 4.61%
3-Month Return 16.21%
1-Year Return 19.15%
3-Year Return 19.46%
5-Year Return 14.89%
10-Year Return 15.46%
BARUX expense ratio is 1.04%.

BARUX holdings

Top 10 Holdings (37.09% of Total Assets)

Name Symbol % Assets
IDEXX Laboratories Inc IDXX 6.39%
Verisk Analytics Inc VRSK 4.22%
Gartner Inc A IT 4.04%
Ansys Inc ANSS 3.66%
Mettler-Toledo International Inc MTD 3.6199998%
Guidewire Software Inc GWRE 3.3099998%
CoStar Group Inc CSGP 3.22%
SBA Communications Corp SBAC 2.91%
VeriSign Inc VRSN 2.86%
West Pharmaceutical Services Inc WST 2.86%

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