AADR vs BDFIX

AADR is an ETF, whereas BDFIX is a mutual fund. AADR has a lower 5-year return than BDFIX (3.9% vs 22.83%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -17.83%
1-Year Return -24.53% -21.17%
3-Year Return -1.29% 14.44%
5-Year Return 3.90% 22.83%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDFIX

    BDFIX description

    BDFIX performance & returns

    YTD Return -17.83%
    1-Month Return 4.74%
    3-Month Return -19.94%
    1-Year Return -21.17%
    3-Year Return 14.44%
    5-Year Return 22.83%
    10-Year Return 0.00%
    BDFIX expense ratio is N/A.

    BDFIX holdings

    Top 10 Holdings (22.06% of Total Assets)

    Name Symbol % Assets
    Endava PLC ADR DAVA.L 2.53%
    Mercury Systems Inc MRCY 2.47%
    Advanced Energy Industries Inc AEIS 2.29%
    Inogen Inc INGN 2.28%
    CareDx Inc CDNA 2.26%
    Red Rock Resorts Inc A RRR 2.10%
    The Beauty Health Co Ordinary Shares - Class A SKIN 2.08%
    Future PLC FUTR.L 2.04%
    Progyny Inc PGNY 2.01%
    Axonics Inc AXNX 2.00%

    BDFIX pros

    None that we could think of.

    BDFIX cons

    None that we could think of.

    Other relevant BDFIX comparisons

    You may also want to check out the following BDFIX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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