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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 (12.9% vs 26.66%). 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 |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $79.3M | $195.6M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | 3.49% |
| 1-Year Return | 14.01% | 8.17% |
| 3-Year Return | 0.90% | 24.21% |
| 5-Year Return | 12.90% | 26.66% |
| 10-Year Return | 8.52% | 18.00% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 3.49% |
| 1-Month Return | 2.71% |
| 3-Month Return | 8.17% |
| 1-Year Return | 8.17% |
| 3-Year Return | 24.21% |
| 5-Year Return | 26.66% |
| 10-Year Return | 18.00% |
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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