AADR vs BDFIX

AADR is an ETF, whereas BDFIX is a mutual fund. AADR has a lower 5-year return than BDFIX (3.36% vs 11.93%). AADR and BDFIX have the same expense ratio (1.1%). Below is the comparison between AADR and BDFIX.

AADR BDFIX
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 $462.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.80%
1-Year Return 3.18% 4.82%
3-Year Return -1.15% 14.04%
5-Year Return 3.36% 11.93%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BDFIX 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.

BDFIX performance & returns

YTD Return -1.80%
1-Month Return 16.05%
3-Month Return -7.85%
1-Year Return 4.82%
3-Year Return 14.04%
5-Year Return 11.93%
10-Year Return N/A
BDFIX expense ratio is 1.1%.

BDFIX holdings

Top 10 Holdings (31.62% of Total Assets)

Name Symbol % Assets
Kinsale Capital Group Inc KNSL 4.05%
Emergent BioSolutions Inc EBS 3.51%
Mercury Systems Inc MRCY 3.45%
Americold Realty Trust COLD 3.35%
Qualys Inc QLYS 3.19%
Inogen Inc INGN 3.08%
SiteOne Landscape Supply Inc SITE 2.88%
Everbridge Inc EVBG 2.78%
Endava PLC ADR DAVA.L 2.69%
Veracyte Inc VCYT 2.64%

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