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AADR vs BGRIX
AADR is an ETF, whereas BGRIX is a mutual fund. AADR has a lower 5-year return than BGRIX (11.14% vs 20.69%). AADR has a higher expense ratio than BGRIX (1.1% vs 1.04%). Below is the comparison between AADR and BGRIX.
| AADR | BGRIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $88.80M | $5.80B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 11.28% |
| 1-Year Return | 18.29% | 2.55% |
| 3-Year Return | 8.55% | 20.32% |
| 5-Year Return | 11.14% | 20.69% |
| 10-Year Return | 8.75% | 15.04% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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BGRIX 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.
BGRIX performance & returns
| YTD Return | 11.28% |
| 1-Month Return | 2.52% |
| 3-Month Return | 2.55% |
| 1-Year Return | 2.55% |
| 3-Year Return | 20.32% |
| 5-Year Return | 20.69% |
| 10-Year Return | 15.04% |
BGRIX expense ratio is 1.04%.
BGRIX 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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