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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 (3.36% vs 15.43%). 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 | $69.25M | $121.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | 10.54% |
| 1-Year Return | 3.18% | 21.28% |
| 3-Year Return | -1.15% | 20.14% |
| 5-Year Return | 3.36% | 15.43% |
| 10-Year Return | N/A | 14.95% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 10.54% |
| 1-Month Return | 16.74% |
| 3-Month Return | 1.98% |
| 1-Year Return | 21.28% |
| 3-Year Return | 20.14% |
| 5-Year Return | 15.43% |
| 10-Year Return | 14.95% |
BFTHX expense ratio is 1%.
BFTHX holdings
Top 10 Holdings (53.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 11.77% |
| Alibaba Group Holding Ltd ADR | BABA | 6.15% |
| Mastercard Inc A | MA | 5.5% |
| Veeva Systems Inc Class A | VEEV | 5.35% |
| Visa Inc Class A | V | 4.69% |
| Illumina Inc | ILMN | 4.17% |
| Equinix Inc | EQIX | 4.16% |
| Intuitive Surgical Inc | ISRG | 4.11% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Fidelity National Information Services Inc | FIS | 3.7% |
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