AADR vs BGRUX

AADR is an ETF, whereas BGRUX is a mutual fund. AADR has a lower 5-year return than BGRUX (3.36% vs 9.51%). AADR has a higher expense ratio than BGRUX (1.1% vs 1.04%). Below is the comparison between AADR and BGRUX.

AADR BGRUX
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 $162M
Expense Ratio 1.10% 1.04%
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% 9.51%
10-Year Return N/A 12.23%

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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BGRUX 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.

BGRUX performance & returns

YTD Return -8.81%
1-Month Return 8.23%
3-Month Return -15.70%
1-Year Return 1.16%
3-Year Return 11.36%
5-Year Return 9.51%
10-Year Return 12.23%
BGRUX expense ratio is 1.04%.

BGRUX 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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