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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 (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 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 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% |
Other relevant BFTHX comparisons
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