AADR is an ETF, whereas BFGUX is a mutual fund. AADR has a lower 5-year return than BFGUX (10.06% vs 35.55%). AADR has a higher expense ratio than BFGUX (1.1% vs 1.07%). Below is the comparison between AADR and BFGUX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (80.61% of Total Assets)
|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%|
|Guidewire Software Inc||GWRE||2.23%|
|Iridium Communications Inc||IRDM||2.15%|
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