AADR vs BGRFX

AADR is an ETF, whereas BGRFX is a mutual fund. AADR has a lower 5-year return than BGRFX (3.36% vs 9.27%). AADR has a lower expense ratio than BGRFX (1.1% vs 1.29%). Below is the comparison between AADR and BGRFX.

AADR BGRFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $2.63B
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -8.89%
1-Year Return 3.18% 0.91%
3-Year Return -1.15% 11.07%
5-Year Return 3.36% 9.27%
10-Year Return N/A 12.11%

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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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 -8.89%
1-Month Return 8.20%
3-Month Return -15.75%
1-Year Return 0.91%
3-Year Return 11.07%
5-Year Return 9.27%
10-Year Return 12.11%
BGRFX expense ratio is 1.29%.

BGRFX holdings

Top 10 Holdings (55.48% of Total Assets)

Name Symbol % Assets
MSCI Inc MSCI 9.53%
CoStar Group Inc CSGP 8.01%
Ansys Inc ANSS 6.43%
FactSet Research Systems Inc FDS 6.01%
Vail Resorts Inc MTN 5.55%
Arch Capital Group Ltd ACGL 5.03%
IDEXX Laboratories Inc IDXX 4.46%
Iridium Communications Inc IRDM 3.65%
Gartner Inc A IT 3.42%
Choice Hotels International Inc CHH 3.39%

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