AADR vs BDAUX

AADR is an ETF, whereas BDAUX is a mutual fund. AADR has a higher expense ratio than BDAUX (1.1% vs 0.7%). Below is the comparison between AADR and BDAUX.

AADR BDAUX
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 $2.5M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 6.83% 13.11%
1-Year Return 19.02% 24.16%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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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BDAUX description

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.

BDAUX performance & returns

YTD Return 13.11%
1-Month Return 2.36%
3-Month Return 4.83%
1-Year Return 24.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BDAUX expense ratio is 0.7%.

BDAUX holdings

Top 10 Holdings (45.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.55%
Adobe Inc ADBE 5.34%
S&P Global Inc SPGI 4.97%
Moody's Corporation MCO 4.88%
AstraZeneca PLC ADR AZN.L 4.86%
Danaher Corp DHR 4.55%
Facebook Inc A FB 4.18%
Accenture PLC Class A ACN 4.11%
Thermo Fisher Scientific Inc TMO 3.86%
Mastercard Inc A MA 3.64%

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