AADR vs BGLUX

AADR is an ETF, whereas BGLUX is a mutual fund. AADR has a lower 5-year return than BGLUX (9.29% vs 28.41%). AADR has a higher expense ratio than BGLUX (1.1% vs 0.9%). Below is the comparison between AADR and BGLUX.

	AADR	BGLUX
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	$12M
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	6.83%	61.69%
1-Year Return	19.02%	80.25%
3-Year Return	0.44%	34.08%
5-Year Return	9.29%	28.41%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BGLUX 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.

BGLUX performance & returns

YTD Return	61.69%
1-Month Return	11.01%
3-Month Return	14.82%
1-Year Return	80.25%
3-Year Return	34.08%
5-Year Return	28.41%
10-Year Return	N/A

BGLUX expense ratio is 0.9%.

BGLUX holdings

Top 10 Holdings (35.11% of Total Assets)

Name	Symbol	% Assets
Alibaba Group Holding Ltd ADR	BABA	6.15%
Amazon.com Inc	AMZN	5.86%
Facebook Inc A	FB	3.85%
Wix.com Ltd	WIX	3.11%
MercadoLibre Inc	MELI.SA	2.91%
TAL Education Group ADR	TAL	2.83%
GDS Holdings Ltd ADR	GDS	2.72%
Splunk Inc	SPLK	2.66%
Twilio Inc A	TWLO	2.52%
Veeva Systems Inc Class A	VEEV	2.50%

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