AADR vs BGRUX

AADR is an ETF, whereas BGRUX is a mutual fund. AADR has a lower 5-year return than BGRUX (9.18% vs 21.31%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $78.70M $241.80M
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 1.49% 15.56%
1-Year Return 8.10% 1.16%
3-Year Return 12.51% 25.00%
5-Year Return 9.18% 21.31%
10-Year Return 9.18% 17.27%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 15.56%
    1-Month Return -4.22%
    3-Month Return 1.16%
    1-Year Return 1.16%
    3-Year Return 25.00%
    5-Year Return 21.31%
    10-Year Return 17.27%
    BGRUX expense ratio is 1.04%.

    BGRUX 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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