AADR vs BWBFX

AADR is an ETF, whereas BWBFX is a mutual fund. AADR has a lower expense ratio than BWBFX (1.1% vs 1.48%). Below is the comparison between AADR and BWBFX.

AADR BWBFX
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 $24M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 46.46%
1-Year Return 15.26% 52.45%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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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BWBFX description

The Fund seeks capital appreciation. The Fund is a non-diversified fund because it invests, at any given time, in the securities of a select number of Baron mutual funds, representing specific investment strategies. The Adviser seeks to invest in businesses it believes have significant opportunities for growth.

BWBFX performance & returns

YTD Return 46.46%
1-Month Return 7.26%
3-Month Return 13.23%
1-Year Return 52.45%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BWBFX expense ratio is 1.48%.

BWBFX holdings

Top 10 Holdings (90.26% of Total Assets)

Name Symbol % Assets
Baron Partners Institutional BPTIX 20.17%
Baron Asset Instl BARIX 13.70%
Baron Small Cap Instl BSFIX 12.44%
Baron Growth Instl BGRIX 11.66%
Baron Opportunity Instl BIOIX 7.35%
Baron Fifth Avenue Growth Instl BFTIX 6.40%
Baron Global Advantage Institutional BGAIX 5.28%
Baron Focused Growth Institutional BFGIX 4.89%
Baron Real Estate Institutional BREIX 4.26%
Baron Discovery Institutional BDFIX 4.11%

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