AADR vs BPTRX

AADR is an ETF, whereas BPTRX is a mutual fund. AADR has a lower 5-year return than BPTRX (9.29% vs 27.1%). AADR has a lower expense ratio than BPTRX (1.1% vs 2.03%). 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
Issuer	AdvisorShares	Baron Capital Group
Net Assets	$69.25M	$1.35B
Expense Ratio	1.10%	2.03%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	$3,000.00
YTD Return	4.40%	74.53%
1-Year Return	14.90%	99.31%
3-Year Return	1.23%	35.47%
5-Year Return	9.29%	27.10%
10-Year Return	8.13%	21.56%

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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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	74.53%
1-Month Return	3.44%
3-Month Return	50.84%
1-Year Return	99.31%
3-Year Return	35.47%
5-Year Return	27.10%
10-Year Return	21.56%

BPTRX expense ratio is 2.03%.

BPTRX holdings

Top 10 Holdings (96.00% of Total Assets)

Name	Symbol	% Assets
Tesla Inc	TSLA	35.96%
CoStar Group Inc	CSGP	16.13%
IDEXX Laboratories Inc	IDXX	8.15%
FactSet Research Systems Inc	FDS	6.96%
Arch Capital Group Ltd	ACGL	5.81%
Vail Resorts Inc	MTN	5.10%
Space Exploration Technologies Corp.	N/A	4.82%
Zillow Group Inc A	ZG	4.78%
Hyatt Hotels Corp	H	4.41%
Charles Schwab Corp	SCHW	3.88%

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