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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 (13.04% vs 22.3%). 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 |
Issuer | AdvisorShares | Baron Capital Group |
Net Assets | $79.3M | $5.57B |
Expense Ratio | 1.10% | 1.04% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.37% |
1-Year Return | 12.65% | 15.93% |
3-Year Return | 0.30% | 20.84% |
5-Year Return | 13.04% | 22.30% |
10-Year Return | 8.20% | 14.98% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.37% |
1-Month Return | 2.88% |
3-Month Return | 15.93% |
1-Year Return | 15.93% |
3-Year Return | 20.84% |
5-Year Return | 22.30% |
10-Year Return | 14.98% |
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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