AADR is an ETF, whereas BDAFX is a mutual fund. AADR has a higher expense ratio than BDAFX (1.1% vs 0.95%). Below is the comparison between AADR and BDAFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation through investments primarily in securities of large-sized companies. It seeks to invest in what it believes are unique, well-managed, competitively advantaged businesses that generate excess free cash flow that is returned to shareholders in the form of stock buybacks and/or dividends.
BDAFX performance & returns
Top 10 Holdings (45.56% of Total Assets)
|S&P Global Inc||SPGI||4.83%|
|AstraZeneca PLC ADR||AZN.L||4.43%|
|Facebook Inc A||FB||4.36%|
|Thermo Fisher Scientific Inc||TMO||4.19%|
|Accenture PLC Class A||ACN||3.72%|
|Alphabet Inc Class C||GOOG||3.71%|
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