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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 (3.36% vs 10.02%). AADR has a higher expense ratio than BFGIX (1.1% vs 1.09%). Below is the comparison between AADR and BFGIX.
| AADR | BFGIX | |
|---|---|---|
| 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 | $91.3M |
| 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 | -13.66% | 0.19% |
| 1-Year Return | 3.18% | 15.43% |
| 3-Year Return | -1.15% | 14.33% |
| 5-Year Return | 3.36% | 10.02% |
| 10-Year Return | N/A | 11.49% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.19% |
| 1-Month Return | 11.22% |
| 3-Month Return | -15.54% |
| 1-Year Return | 15.43% |
| 3-Year Return | 14.33% |
| 5-Year Return | 10.02% |
| 10-Year Return | 11.49% |
BFGIX expense ratio is 1.09%.
BFGIX holdings
Top 10 Holdings (80.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 20.7% |
| CoStar Group Inc | CSGP | 15.98% |
| Vail Resorts Inc | MTN | 8.69% |
| FactSet Research Systems Inc | FDS | 8.58% |
| Hyatt Hotels Corp | H | 7.15% |
| Choice Hotels International Inc | CHH | 4.17% |
| Iridium Communications Inc | IRDM | 3.93% |
| Arch Capital Group Ltd | ACGL | 3.75% |
| Manchester United PLC Class A | MANU.L | 3.63% |
| Guidewire Software Inc | GWRE | 3.55% |
Other relevant BFGIX comparisons
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