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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 (13.04% vs 35.97%). AADR and BFGIX have the same expense ratio (1.1%). 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 | $79.3M | $233.6M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 7.18% |
| 1-Year Return | 12.65% | 37.74% |
| 3-Year Return | 0.30% | 45.80% |
| 5-Year Return | 13.04% | 35.97% |
| 10-Year Return | 8.20% | 19.66% |
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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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 | 7.18% |
| 1-Month Return | 13.15% |
| 3-Month Return | 37.74% |
| 1-Year Return | 37.74% |
| 3-Year Return | 45.80% |
| 5-Year Return | 35.97% |
| 10-Year Return | 19.66% |
BFGIX expense ratio is 1.1%.
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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