AADR vs BFTHX

AADR is an ETF, whereas BFTHX is a mutual fund. AADR has a lower 5-year return than BFTHX (8.91% vs 20.72%). 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 0.84% 33.19%
1-Year Return 12.68% 39.32%
3-Year Return 0.58% 24.19%
5-Year Return 8.91% 20.72%
10-Year Return 7.49% 17.41%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 33.19%
1-Month Return -2.51%
3-Month Return 7.83%
1-Year Return 39.32%
3-Year Return 24.19%
5-Year Return 20.72%
10-Year Return 17.41%
BFTHX expense ratio is 1%.

BFTHX holdings

Top 10 Holdings (48.01% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 11.44%
Veeva Systems Inc Class A VEEV 5.51%
Alibaba Group Holding Ltd ADR BABA 4.69%
Mastercard Inc A MA 4.63%
Illumina Inc ILMN 3.88%
Visa Inc Class A V 3.86%
Twilio Inc A TWLO 3.79%
Facebook Inc A FB 3.44%
Alphabet Inc Class C GOOG 3.40%
ASML Holding NV ADR ASML 3.37%

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