AADR vs BFGIX

AADR is an ETF, whereas BFGIX is a mutual fund. AADR has a lower 5-year return than BFGIX (3.9% vs 27.28%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -14.86%
1-Year Return -24.53% -1.19%
3-Year Return -1.29% 38.82%
5-Year Return 3.90% 27.28%
10-Year Return 6.44% 18.34%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BFGIX

    BFGIX description

    BFGIX performance & returns

    YTD Return -14.86%
    1-Month Return -2.92%
    3-Month Return -16.17%
    1-Year Return -1.19%
    3-Year Return 38.82%
    5-Year Return 27.28%
    10-Year Return 18.34%
    BFGIX expense ratio is N/A.

    BFGIX holdings

    Top 10 Holdings (73.20% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 31.96%
    Penn National Gaming Inc PENN 9.38%
    CoStar Group Inc CSGP 7.60%
    Vail Resorts Inc MTN 5.83%
    Hyatt Hotels Corp H 4.19%
    FactSet Research Systems Inc FDS 3.45%
    Arch Capital Group Ltd ACGL 3.43%
    Choice Hotels International Inc CHH 2.48%
    Iridium Communications Inc IRDM 2.47%
    Manchester United PLC Class A MANU.L 2.41%

    BFGIX pros

    None that we could think of.

    BFGIX cons

    None that we could think of.

    Other relevant BFGIX comparisons

    You may also want to check out the following BFGIX comparisons that investors often look for on Finny

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