AADR vs BDFFX

AADR is an ETF, whereas BDFFX is a mutual fund. AADR has a lower 5-year return than BDFFX (8.92% vs 25.48%). 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 $167.5M
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 7.55% 50.73%
1-Year Return 14.38% 51.79%
3-Year Return 1.15% 24.07%
5-Year Return 8.92% 25.48%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 50.73%
1-Month Return 14.58%
3-Month Return 13.89%
1-Year Return 51.79%
3-Year Return 24.07%
5-Year Return 25.48%
10-Year Return N/A
BDFFX expense ratio is 1.35%.

BDFFX holdings

Top 10 Holdings (25.48% of Total Assets)

Name Symbol % Assets
Kinsale Capital Group Inc KNSL 3.54%
Endava PLC ADR DAVA.L 3.02%
Floor & Decor Holdings Inc FND 2.78%
Silk Road Medical Inc SILK 2.61%
SiteOne Landscape Supply Inc SITE 2.42%
Utz Brands Inc Class A UTZ 2.38%
Emergent BioSolutions Inc EBS 2.31%
CareDx Inc CDNA 2.23%
TPI Composites Inc TPIC 2.18%
Advanced Energy Industries Inc AEIS 2.01%

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