AADR vs BFGUX

AADR is an ETF, whereas BFGUX is a mutual fund. AADR has a lower 5-year return than BFGUX (7.87% vs 17.1%). AADR and BFGUX have the same expense ratio (1.1%). Below is the comparison between AADR and BFGUX.

AADR BFGUX
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 $122M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 36.65%
1-Year Return 12.14% 54.22%
3-Year Return 5.23% 24.75%
5-Year Return 7.87% 17.10%
10-Year Return 9.12% 14.98%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BFGUX 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.

BFGUX performance & returns

YTD Return 36.65%
1-Month Return 11.57%
3-Month Return 47.19%
1-Year Return 54.22%
3-Year Return 24.75%
5-Year Return 17.10%
10-Year Return 14.98%
BFGUX expense ratio is 1.1%.

BFGUX holdings

Top 10 Holdings (82.08% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 29.75%
CoStar Group Inc CSGP 13.489999999999998%
FactSet Research Systems Inc FDS 7.539999999999999%
Vail Resorts Inc MTN 7.470000000000001%
Penn National Gaming Inc PENN 5.609999999999999%
Hyatt Hotels Corp H 5.23%
Choice Hotels International Inc CHH 3.74%
Guidewire Software Inc GWRE 3.46%
Iridium Communications Inc IRDM 3.1300000000000003%
Manchester United PLC Class A MANU.L 2.6600001%

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