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AADR vs BPTUX

AADR is an ETF, whereas BPTUX is a mutual fund. AADR has a lower 5-year return than BPTUX (11.63% vs 38.89%). AADR has a higher expense ratio than BPTUX (1.1% vs 1.05%). Below is the comparison between AADR and BPTUX.

AADR BPTUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.20M $517.60M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 9.22%
1-Year Return 17.64% 10.31%
3-Year Return 9.48% 47.53%
5-Year Return 11.63% 38.89%
10-Year Return 9.43% 26.88%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BPTUX 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.

    BPTUX performance & returns

    YTD Return 9.22%
    1-Month Return 2.37%
    3-Month Return 10.31%
    1-Year Return 10.31%
    3-Year Return 47.53%
    5-Year Return 38.89%
    10-Year Return 26.88%
    BPTUX expense ratio is 1.05%.

    BPTUX 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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