AADR is an ETF, whereas BGRIX is a mutual fund. AADR has a lower 5-year return than BGRIX (9.18% vs 21.31%). AADR has a higher expense ratio than BGRIX (1.1% vs 1.04%). Below is the comparison between AADR and BGRIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baron Capital Group, Inc.|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (55.24% of Total Assets)
|CoStar Group Inc||CSGP||7.54%|
|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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