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AADR vs BGAIX
AADR is an ETF, whereas BGAIX is a mutual fund. AADR has a lower 5-year return than BGAIX (3.36% vs 17.19%). AADR has a higher expense ratio than BGAIX (1.1% vs 0.9%). Below is the comparison between AADR and BGAIX.
| AADR | BGAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $69.25M | $212.6M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 14.84% |
| 1-Year Return | 3.18% | 29.46% |
| 3-Year Return | -1.15% | 24.93% |
| 5-Year Return | 3.36% | 17.19% |
| 10-Year Return | N/A | N/A |
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% |
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BGAIX description
The Fund seeks capital appreciation. The Fund will invest primarily in established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Growth Index Net and will have investments in the securities of companies in at least three countries.
BGAIX performance & returns
| YTD Return | 14.84% |
| 1-Month Return | 20.50% |
| 3-Month Return | 3.18% |
| 1-Year Return | 29.46% |
| 3-Year Return | 24.93% |
| 5-Year Return | 17.19% |
| 10-Year Return | N/A |
BGAIX expense ratio is 0.9%.
BGAIX holdings
Top 10 Holdings (37.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 5.85% |
| Alibaba Group Holding Ltd ADR | BABA | 5.72% |
| Mellanox Technologies Ltd | MLNX | 4.19% |
| Acceleron Pharma Inc | XLRN | 3.43% |
| RingCentral Inc Class A | RNG | 3.43% |
| Alphabet Inc Class C | GOOG | 3.27% |
| Veeva Systems Inc Class A | VEEV | 3.16% |
| TAL Education Group ADR | TAL | 2.97% |
| Splunk Inc | SPLK | 2.92% |
| EPAM Systems Inc | EPAM | 2.65% |
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