AADR vs BFGFX

AADR is an ETF, whereas BFGFX is a mutual fund. AADR has a lower 5-year return than BFGFX (8.44% vs 26.27%). AADR has a lower expense ratio than BFGFX (1.1% vs 1.35%). Below is the comparison between AADR and BFGFX.

AADR BFGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $96.1M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 88.26%
1-Year Return 15.26% 102.10%
3-Year Return 1.04% 35.69%
5-Year Return 8.44% 26.27%
10-Year Return 7.90% 17.91%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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BFGFX description

The Fund seeks capital appreciation. The Funds seeks to purchase U.S. securities of small and mid-sized growth companies that the Adviser believes are undervalued relative to their businesses long-term growth prospects, future cash flows and asset values.

BFGFX performance & returns

YTD Return 88.26%
1-Month Return 12.24%
3-Month Return 16.43%
1-Year Return 102.10%
3-Year Return 35.69%
5-Year Return 26.27%
10-Year Return 17.91%
BFGFX expense ratio is 1.35%.

BFGFX holdings

Top 10 Holdings (80.61% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 35.95%
CoStar Group Inc CSGP 11.02%
Penn National Gaming Inc PENN 9.14%
Vail Resorts Inc MTN 6.01%
FactSet Research Systems Inc FDS 5.26%
Hyatt Hotels Corp H 3.80%
Choice Hotels International Inc CHH 2.79%
Adyen NV ADYEN 2.26%
Guidewire Software Inc GWRE 2.23%
Iridium Communications Inc IRDM 2.15%

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