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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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