AADR vs BPTIX

AADR is an ETF, whereas BPTIX is a mutual fund. AADR has a lower 5-year return than BPTIX (3.36% vs 13.09%). AADR has a lower expense ratio than BPTIX (1.1% vs 1.77%). Below is the comparison between AADR and BPTIX.

AADR BPTIX
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 $1.19B
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 1.17%
1-Year Return 3.18% 21.13%
3-Year Return -1.15% 15.69%
5-Year Return 3.36% 13.09%
10-Year Return N/A 15.19%

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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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 1.17%
1-Month Return 15.40%
3-Month Return -16.57%
1-Year Return 21.13%
3-Year Return 15.69%
5-Year Return 13.09%
10-Year Return 15.19%
BPTIX expense ratio is 1.77%.

BPTIX holdings

Top 10 Holdings (75.12% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 20.37%
CoStar Group Inc CSGP 15.57%
IDEXX Laboratories Inc IDXX 6.98%
Arch Capital Group Ltd ACGL 6.74%
FactSet Research Systems Inc FDS 6.45%
Vail Resorts Inc MTN 4.83%
Hyatt Hotels Corp H 4.74%
Charles Schwab Corp SCHW 3.45%
Zillow Group Inc A ZG 3.19%
Guidewire Software Inc GWRE 2.8%

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