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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BFTHX comparisons

You may also want to check out the following BFTHX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us