AADR vs BFGIX

AADR is an ETF, whereas BFGIX is a mutual fund. AADR has a lower 5-year return than BFGIX (9.5% vs 24.08%). 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 2.78% 64.15%
1-Year Return 11.52% 85.76%
3-Year Return 1.81% 32.02%
5-Year Return 9.50% 24.08%
10-Year Return 8.38% 17.63%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 64.15%
1-Month Return 19.18%
3-Month Return 44.57%
1-Year Return 85.76%
3-Year Return 32.02%
5-Year Return 24.08%
10-Year Return 17.63%
BFGIX expense ratio is 1.09%.

BFGIX holdings

Top 10 Holdings (80.13% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 20.70%
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%

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