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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 (3.36% vs 9.55%). AADR has a higher expense ratio than BGRIX (1.1% vs 1.03%). 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 |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $69.25M | $4.49B |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.81% |
| 1-Year Return | 3.18% | 1.16% |
| 3-Year Return | -1.15% | 11.36% |
| 5-Year Return | 3.36% | 9.55% |
| 10-Year Return | N/A | 12.40% |
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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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 | -8.81% |
| 1-Month Return | 8.23% |
| 3-Month Return | -15.71% |
| 1-Year Return | 1.16% |
| 3-Year Return | 11.36% |
| 5-Year Return | 9.55% |
| 10-Year Return | 12.40% |
BGRIX expense ratio is 1.03%.
BGRIX 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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