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AADR vs BGRFX

AADR is an ETF, whereas BGRFX is a mutual fund. AADR has a lower 5-year return than BGRFX (11.83% vs 20.9%). AADR has a lower expense ratio than BGRFX (1.1% vs 1.3%). Below is the comparison between AADR and BGRFX.

AADR BGRFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $82.00M $2.84B
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 7.00% 7.52%
1-Year Return 41.86% 9.85%
3-Year Return 4.15% 23.59%
5-Year Return 11.83% 20.90%
10-Year Return 7.97% 14.32%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    BGRFX description

    The Fund seeks capital appreciation. The Advisor seeks investments that are supported by long term demographic, economic and societal "megatrends." The Advisor looks to the ability of a company to grow its business substantially within a four to five year period.

    BGRFX performance & returns

    YTD Return 7.52%
    1-Month Return 6.59%
    3-Month Return 9.85%
    1-Year Return 9.85%
    3-Year Return 23.59%
    5-Year Return 20.90%
    10-Year Return 14.32%
    BGRFX expense ratio is 1.3%.

    BGRFX holdings

    Top 10 Holdings (55.24% of Total Assets)

    Name Symbol % Assets
    MSCI Inc MSCI 8.53%
    CoStar Group Inc CSGP 7.54%
    Ansys Inc ANSS 6.22%
    Penn National Gaming Inc PENN 6.21%
    Vail Resorts Inc MTN 5.97%
    FactSet Research Systems Inc FDS 5.58%
    IDEXX Laboratories Inc IDXX 4.84%
    Arch Capital Group Ltd ACGL 3.74%
    Choice Hotels International Inc CHH 3.52%
    Iridium Communications Inc IRDM 3.09%

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