|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BGAFX performance & returns
Top 10 Holdings (34.08% of Total Assets)
|Alphabet Inc Class C||GOOG||5.41%|
|Facebook Inc A||FB||3.83%|
|Alibaba Group Holding Ltd ADR||BABA||3.83%|
|EPAM Systems Inc||EPAM||3.00%|
|Endava PLC ADR||DAVA.L||2.83%|
|Acceleron Pharma Inc||XLRN||2.75%|
|Fiverr International Ltd||FVRR||2.72%|
|RingCentral Inc Class A||RNG||2.58%|
BGAFX prosNone that we could think of.
The following are BGAFX weaknesses from our perspective:
- BGAFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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