AADR vs BDFUX

AADR is an ETF, whereas BDFUX is a mutual fund. AADR has a lower 5-year return than BDFUX (9.29% vs 23.61%). AADR has a higher expense ratio than BDFUX (1.1% vs 1.09%). Below is the comparison between AADR and BDFUX.

AADR BDFUX
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 $15.2M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 41.02%
1-Year Return 19.02% 54.79%
3-Year Return 0.44% 22.96%
5-Year Return 9.29% 23.61%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BDFUX 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.

BDFUX performance & returns

YTD Return 41.02%
1-Month Return 8.45%
3-Month Return 20.01%
1-Year Return 54.79%
3-Year Return 22.96%
5-Year Return 23.61%
10-Year Return N/A
BDFUX expense ratio is 1.09%.

BDFUX holdings

Top 10 Holdings (27.75% of Total Assets)

Name Symbol % Assets
Kinsale Capital Group Inc KNSL 3.97%
Floor & Decor Holdings Inc FND 2.99%
SiteOne Landscape Supply Inc SITE 2.94%
Endava PLC ADR DAVA.L 2.90%
CareDx Inc CDNA 2.71%
Emergent BioSolutions Inc EBS 2.57%
Qualys Inc QLYS 2.52%
Mercury Systems Inc MRCY 2.51%
Americold Realty Trust COLD 2.36%
TPI Composites Inc TPIC 2.28%

Other relevant BDFUX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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!

    Follow Us