AADR vs BARUX

AADR is an ETF, whereas BARUX is a mutual fund. AADR has a lower 5-year return than BARUX (0.72% vs 7.44%). 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 $62.45M $116.2M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -20.26%
1-Year Return -14.75% -10.32%
3-Year Return -5.15% 8.29%
5-Year Return 0.72% 7.44%
10-Year Return N/A 11.07%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -20.26%
1-Month Return -17.45%
3-Month Return -21.00%
1-Year Return -10.32%
3-Year Return 8.29%
5-Year Return 7.44%
10-Year Return 11.07%
BARUX expense ratio is 1.04%.

BARUX holdings

Top 10 Holdings (38.05% of Total Assets)

Name Symbol % Assets
IDEXX Laboratories Inc IDXX 5.52%
Gartner Inc A IT 5.31%
Mettler-Toledo International Inc MTD 4.34%
Verisk Analytics Inc VRSK 4.28%
Ansys Inc ANSS 3.43%
Guidewire Software Inc GWRE 3.37%
Vail Resorts Inc MTN 3.27%
VeriSign Inc VRSN 2.93%
CoStar Group Inc CSGP 2.86%
TransUnion TRU 2.74%
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