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AADR vs BFGIX

AADR is an ETF, whereas BFGIX is a mutual fund. AADR has a lower 5-year return than BFGIX (12.45% vs 31.77%). AADR has a higher expense ratio than BFGIX (1.1% vs 1.07%). Below is the comparison between AADR and BFGIX.

AADR BFGIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.40M $226.00M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 3.32%
1-Year Return 43.18% -1.90%
3-Year Return 5.35% 44.51%
5-Year Return 12.45% 31.77%
10-Year Return 8.39% 18.13%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BFGIX 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.

    BFGIX performance & returns

    YTD Return 3.32%
    1-Month Return 3.21%
    3-Month Return -1.90%
    1-Year Return -1.90%
    3-Year Return 44.51%
    5-Year Return 31.77%
    10-Year Return 18.13%
    BFGIX expense ratio is 1.07%.

    BFGIX 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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