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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 (11.74% vs 32.99%). 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 $79.3M $1.48B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 3.33% 2.07%
1-Year Return 15.64% 13.15%
3-Year Return 1.13% 34.87%
5-Year Return 11.74% 32.99%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 2.07%
1-Month Return 6.02%
3-Month Return 13.15%
1-Year Return 13.15%
3-Year Return 34.87%
5-Year Return 32.99%
10-Year Return N/A
BGAIX expense ratio is 0.9%.

BGAIX holdings

Top 10 Holdings (35.53% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.16%
Amazon.com Inc AMZN 5.03%
Facebook Inc A FB 4.03%
Acceleron Pharma Inc XLRN 3.23%
GDS Holdings Ltd ADR GDS 3.06%
Alphabet Inc Class C GOOG 3.00%
Wix.com Ltd WIX 2.56%
Fiverr International Ltd FVRR 2.56%
MercadoLibre Inc MELI.SA 2.50%
ZoomInfo Technologies Inc Ordinary Shares - Class A ZI 2.40%

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