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AADR vs BPTIX

AADR is an ETF, whereas BPTIX is a mutual fund. AADR has a lower 5-year return than BPTIX (12.45% vs 38.87%). AADR has a higher expense ratio than BPTIX (1.1% vs 1.05%). Below is the comparison between AADR and BPTIX.

AADR BPTIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.40M $3.10B
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 2.05%
1-Year Return 43.18% -8.78%
3-Year Return 5.35% 49.36%
5-Year Return 12.45% 38.87%
10-Year Return 8.39% 23.34%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BPTIX description

    The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Fund purchases securities in businesses that the Adviser believes could increase in value 100% within four subsequent years.

    BPTIX performance & returns

    YTD Return 2.05%
    1-Month Return 0.42%
    3-Month Return -8.78%
    1-Year Return -8.78%
    3-Year Return 49.36%
    5-Year Return 38.87%
    10-Year Return 23.34%
    BPTIX expense ratio is 1.05%.

    BPTIX holdings

    Top 10 Holdings (94.20% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 45.20%
    CoStar Group Inc CSGP 13.28%
    IDEXX Laboratories Inc IDXX 6.60%
    Zillow Group Inc A ZG 5.83%
    FactSet Research Systems Inc FDS 4.89%
    Vail Resorts Inc MTN 4.13%
    Space Exploration Technologies Corp. N/A 4.06%
    Arch Capital Group Ltd ACGL 4.03%
    Hyatt Hotels Corp H 3.23%
    Charles Schwab Corp SCHW 2.95%

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