AADR vs BDFFX

AADR is an ETF, whereas BDFFX is a mutual fund. AADR has a lower 5-year return than BDFFX (9.5% vs 19.17%). AADR has a lower expense ratio than BDFFX (1.1% vs 1.35%). Below is the comparison between AADR and BDFFX.

AADR BDFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $126.9M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.78% 26.86%
1-Year Return 11.52% 40.98%
3-Year Return 1.81% 20.02%
5-Year Return 9.50% 19.17%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BDFFX description

The Fund seeks capital appreciation through investments primarily in securities of small-sized growth companies. The Fund invests in equity securities in the form of common stock of small-sized growth companies with market capitalizations of less than $1.5 billion selected for their capital appreciation potential.

BDFFX performance & returns

YTD Return 26.86%
1-Month Return 0.82%
3-Month Return 16.24%
1-Year Return 40.98%
3-Year Return 20.02%
5-Year Return 19.17%
10-Year Return N/A
BDFFX expense ratio is 1.35%.

BDFFX holdings

Top 10 Holdings (27.75% of Total Assets)

Name Symbol % Assets
Kinsale Capital Group Inc KNSL 3.97%
Floor & Decor Holdings Inc FND 2.99%
SiteOne Landscape Supply Inc SITE 2.94%
Endava PLC ADR DAVA.L 2.90%
CareDx Inc CDNA 2.71%
Emergent BioSolutions Inc EBS 2.57%
Qualys Inc QLYS 2.52%
Mercury Systems Inc MRCY 2.51%
Americold Realty Trust COLD 2.36%
TPI Composites Inc TPIC 2.28%

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