AADR vs BGAFX

AADR is an ETF, whereas BGAFX is a mutual fund. AADR has a lower 5-year return than BGAFX (5.23% vs 13.7%). Below is the comparison between AADR and BGAFX.

AADR BGAFX
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.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -41.04%
1-Year Return -22.50% -45.09%
3-Year Return 2.08% 3.40%
5-Year Return 5.23% 13.70%
10-Year Return 6.83% 12.88%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
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%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGAFX

    BGAFX description

    BGAFX performance & returns

    YTD Return -41.04%
    1-Month Return 10.04%
    3-Month Return -4.90%
    1-Year Return -45.09%
    3-Year Return 3.40%
    5-Year Return 13.70%
    10-Year Return 12.88%
    BGAFX expense ratio is N/A.

    BGAFX holdings

    Top 10 Holdings (34.08% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 5.41%
    Amazon.com Inc AMZN 4.53%
    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%
    Sofi Tech SOFI 2.60%
    RingCentral Inc Class A RNG 2.58%

    BGAFX pros

    None that we could think of.

    BGAFX cons

    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.

    Other relevant BGAFX comparisons

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