AADR vs BGRUX

AADR is an ETF, whereas BGRUX is a mutual fund. AADR has a lower 5-year return than BGRUX (9.29% vs 14.07%). 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 4.40% 7.63%
1-Year Return 14.90% 14.46%
3-Year Return 1.23% 16.46%
5-Year Return 9.29% 14.07%
10-Year Return 8.13% 14.30%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 7.63%
1-Month Return -2.86%
3-Month Return 9.33%
1-Year Return 14.46%
3-Year Return 16.46%
5-Year Return 14.07%
10-Year Return 14.30%
BGRUX expense ratio is 1.04%.

BGRUX holdings

Top 10 Holdings (53.35% of Total Assets)

Name Symbol % Assets
MSCI Inc MSCI 8.74%
CoStar Group Inc CSGP 7.69%
Ansys Inc ANSS 6.42%
FactSet Research Systems Inc FDS 6.04%
Vail Resorts Inc MTN 5.47%
IDEXX Laboratories Inc IDXX 4.86%
Arch Capital Group Ltd ACGL 4.03%
Choice Hotels International Inc CHH 3.48%
Iridium Communications Inc IRDM 3.32%
Bio-Techne Corp TECH 3.30%

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