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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