Finny logo
Finny logo

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 $79.3M $2.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.12%
Minimum Investment N/A N/A
YTD Return 2.32% -2.17%
1-Year Return 12.65% 2.96%
3-Year Return 0.30% 14.21%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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.

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 -2.17%
1-Month Return -0.58%
3-Month Return 2.96%
1-Year Return 2.96%
3-Year Return 14.21%
5-Year Return N/A
10-Year Return N/A
BDAUX expense ratio is 0.7%.

BDAUX holdings

Top 10 Holdings (45.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.73%
Adobe Inc ADBE 4.95%
Danaher Corp DHR 4.91%
S&P Global Inc SPGI 4.83%
Moody's Corporation MCO 4.73%
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%

Other relevant BDAUX comparisons

You may also want to check out the following BDAUX 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