AADR vs BSFIX

AADR is an ETF, whereas BSFIX is a mutual fund. AADR has a lower 5-year return than BSFIX (8.44% vs 17.86%). AADR has a higher expense ratio than BSFIX (1.1% vs 1.05%). Below is the comparison between AADR and BSFIX.

AADR BSFIX
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 $2.64B
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 32.04%
1-Year Return 15.26% 36.33%
3-Year Return 1.04% 19.21%
5-Year Return 8.44% 17.86%
10-Year Return 7.90% 14.51%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BSFIX description

The Fund seeks capital appreciation through investments primarily in securities of small companies. The Fund At least 80% of the Fund's total assets are invested in the securities of smaller companies based on the market size of the investment at the time of purchase.

BSFIX performance & returns

YTD Return 32.04%
1-Month Return 5.42%
3-Month Return 13.44%
1-Year Return 36.33%
3-Year Return 19.21%
5-Year Return 17.86%
10-Year Return 14.51%
BSFIX expense ratio is 1.05%.

BSFIX holdings

Top 10 Holdings (28.57% of Total Assets)

Name Symbol % Assets
Installed Building Products Inc IBP 3.82%
Floor & Decor Holdings Inc FND 2.94%
Guidewire Software Inc GWRE 2.87%
Gartner Inc A IT 2.80%
The Trade Desk Inc A TTD 2.79%
SBA Communications Corp SBAC 2.79%
Clarivate PLC Ordinary Shares CCC.L 2.78%
SiteOne Landscape Supply Inc SITE 2.74%
Icon PLC ICLR.IR 2.57%
Bright Horizons Family Solutions Inc BFAM 2.47%

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