AADR is an ETF, whereas BPTRX is a mutual fund. AADR has a lower 5-year return than BPTRX (7.7% vs 40.88%). AADR has a lower expense ratio than BPTRX (1.1% vs 1.31%). Below is the comparison between AADR and BPTRX.
| AADR | BPTRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $77.20M | $3.90B |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -4.22% |
| 1-Year Return | -3.62% | 6.80% |
| 3-Year Return | 13.36% | 64.26% |
| 5-Year Return | 7.70% | 40.88% |
| 10-Year Return | 8.38% | 27.05% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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BPTRX 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.
BPTRX performance & returns
| YTD Return | -4.22% |
| 1-Month Return | 3.15% |
| 3-Month Return | 6.80% |
| 1-Year Return | 6.80% |
| 3-Year Return | 64.26% |
| 5-Year Return | 40.88% |
| 10-Year Return | 27.05% |
BPTRX 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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