AADR is an ETF, whereas BGAIX is a mutual fund. AADR has a lower 5-year return than BGAIX (8.71% vs 25.12%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $77.20M | $1.80B |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -13.92% |
| 1-Year Return | 1.74% | -21.09% |
| 3-Year Return | 15.43% | 29.17% |
| 5-Year Return | 8.71% | 25.12% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -13.92% |
| 1-Month Return | -12.26% |
| 3-Month Return | -21.09% |
| 1-Year Return | -21.09% |
| 3-Year Return | 29.17% |
| 5-Year Return | 25.12% |
| 10-Year Return | N/A |
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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