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AADR vs BFGUX

AADR is an ETF, whereas BFGUX is a mutual fund. AADR has a lower 5-year return than BFGUX (12.73% vs 30.97%). AADR has a higher expense ratio than BFGUX (1.1% vs 1.07%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $88.60M $267.90M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% -0.09%
1-Year Return 38.58% -5.53%
3-Year Return 5.23% 37.77%
5-Year Return 12.73% 30.97%
10-Year Return 8.87% 18.59%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 -0.09%
    1-Month Return 3.39%
    3-Month Return -5.53%
    1-Year Return -5.53%
    3-Year Return 37.77%
    5-Year Return 30.97%
    10-Year Return 18.59%
    BFGUX expense ratio is 1.07%.

    BFGUX 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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