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AADR vs BFTHX

AADR is an ETF, whereas BFTHX is a mutual fund. AADR has a lower 5-year return than BFTHX (11.88% vs 25.59%). AADR has a higher expense ratio than BFTHX (1.1% vs 1%). Below is the comparison between AADR and BFTHX.

AADR BFTHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $88.60M $174.40M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 5.68% 6.71%
1-Year Return 26.30% 5.79%
3-Year Return 4.46% 22.71%
5-Year Return 11.88% 25.59%
10-Year Return 8.53% 18.50%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    BFTHX description

    The Fund seeks capital appreciation through investments primarily in securities of large-sized growth companies. The Fund invests primarily in equity securities in the form of common stocks of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase.

    BFTHX performance & returns

    YTD Return 6.71%
    1-Month Return 8.73%
    3-Month Return 5.79%
    1-Year Return 5.79%
    3-Year Return 22.71%
    5-Year Return 25.59%
    10-Year Return 18.50%
    BFTHX expense ratio is 1%.

    BFTHX holdings

    Top 10 Holdings (42.16% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.70%
    Veeva Systems Inc Class A VEEV 4.91%
    Alibaba Group Holding Ltd ADR BABA 4.75%
    Mastercard Inc A MA 4.01%
    Intuitive Surgical Inc ISRG 3.52%
    Facebook Inc A FB 3.28%
    Twilio Inc A TWLO 3.27%
    Visa Inc Class A V 2.97%
    ServiceNow Inc NOW 2.88%
    EPAM Systems Inc EPAM 2.87%

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