AADR vs BFTHX

AADR is an ETF, whereas BFTHX is a mutual fund. AADR has a lower 5-year return than BFTHX (3.9% vs 18.14%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -22.17%
1-Year Return -24.53% -15.31%
3-Year Return -1.29% 14.91%
5-Year Return 3.90% 18.14%
10-Year Return 6.44% 14.74%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BFTHX

    BFTHX description

    BFTHX performance & returns

    YTD Return -22.17%
    1-Month Return 0.33%
    3-Month Return -25.97%
    1-Year Return -15.31%
    3-Year Return 14.91%
    5-Year Return 18.14%
    10-Year Return 14.74%
    BFTHX expense ratio is N/A.

    BFTHX holdings

    Top 10 Holdings (41.97% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 7.88%
    Facebook Inc A FB 4.81%
    ServiceNow Inc NOW 3.92%
    EPAM Systems Inc EPAM 3.86%
    Twilio Inc A TWLO 3.83%
    Adobe Inc ADBE 3.81%
    Veeva Systems Inc Class A VEEV 3.71%
    Intuitive Surgical Inc ISRG 3.43%
    Mastercard Inc A MA 3.38%
    Alphabet Inc A GOOGL 3.34%

    BFTHX pros

    None that we could think of.

    BFTHX cons

    The following are BFTHX weaknesses from our perspective:

    • BFTHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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