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 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.Other relevant AADR comparisons
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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 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
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