Investing Tools
Sign in
AADR vs BDFIX
AADR is an ETF, whereas BDFIX is a mutual fund. AADR has a lower 5-year return than BDFIX (9.29% vs 19.48%). 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 | 4.40% | 27.11% |
| 1-Year Return | 14.90% | 41.39% |
| 3-Year Return | 1.23% | 20.33% |
| 5-Year Return | 9.29% | 19.48% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | 27.11% |
| 1-Month Return | 0.88% |
| 3-Month Return | 16.31% |
| 1-Year Return | 41.39% |
| 3-Year Return | 20.33% |
| 5-Year Return | 19.48% |
| 10-Year Return | N/A |
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% |
Other relevant BDFIX comparisons
You may also want to check out the following BDFIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
