AADR vs BFONX

AADR is an ETF, whereas BFONX is a mutual fund. AADR has a lower 5-year return than BFONX (9.5% vs 13.28%). AADR has a lower expense ratio than BFONX (1.1% vs 1.58%). Below is the comparison between AADR and BFONX.

AADR BFONX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Biondo Investment Advisor
Net Assets $69.25M $64.4M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 13.99%
1-Year Return 11.52% 29.29%
3-Year Return 1.81% 16.53%
5-Year Return 9.50% 13.28%
10-Year Return 8.38% 12.19%

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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BFONX description

The Fund seeks long-term capital appreciation by investing in a combination of long and short positions in common stock of US companies of any capitalization; ADRs representing common stock of foreign companies; investment grade fixed income securities; exchange-traded funds and options on common stock, ADRs and ETFs.

BFONX performance & returns

YTD Return 13.99%
1-Month Return -0.09%
3-Month Return 14.84%
1-Year Return 29.29%
3-Year Return 16.53%
5-Year Return 13.28%
10-Year Return 12.19%
BFONX expense ratio is 1.58%.

BFONX holdings

Top 10 Holdings (66.66% of Total Assets)

Name Symbol % Assets
Vertex Pharmaceuticals Inc VRTX 8.86%
Apple Inc AAPL 7.93%
Mastercard Inc A MA 7.55%
Abiomed Inc ABMD 7.45%
Intuitive Surgical Inc ISRG 7.24%
Reata Pharmaceuticals Inc A RETA 6.04%
Alphabet Inc A GOOGL 5.96%
Square Inc A SQ 5.73%
Amazon.com Inc AMZN 5.08%
Adobe Inc ADBE 4.82%

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