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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 (12.9% vs 34.06%). AADR has a higher expense ratio than BDFIX (1.1% vs 1.08%). 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 | $79.3M | $1.07B |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 9.34% |
| 1-Year Return | 14.01% | 29.41% |
| 3-Year Return | 0.90% | 29.72% |
| 5-Year Return | 12.90% | 34.06% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 9.34% |
| 1-Month Return | 6.76% |
| 3-Month Return | 29.41% |
| 1-Year Return | 29.41% |
| 3-Year Return | 29.72% |
| 5-Year Return | 34.06% |
| 10-Year Return | N/A |
BDFIX expense ratio is 1.08%.
BDFIX 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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