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AADR vs BDFUX

AADR is an ETF, whereas BDFUX is a mutual fund. AADR has a lower 5-year return than BDFUX (13.04% vs 33.2%). AADR has a higher expense ratio than BDFUX (1.1% vs 1.08%). 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 $79.3M $24.7M
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 2.32% 6.98%
1-Year Return 12.65% 24.96%
3-Year Return 0.30% 29.89%
5-Year Return 13.04% 33.20%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 6.98%
1-Month Return 10.44%
3-Month Return 24.96%
1-Year Return 24.96%
3-Year Return 29.89%
5-Year Return 33.20%
10-Year Return N/A
BDFUX expense ratio is 1.08%.

BDFUX 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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