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AADR vs BWBFX
AADR is an ETF, whereas BWBFX is a mutual fund. AADR has a higher expense ratio than BWBFX (1.1% vs 0.3%). 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 | $82.9M | $61.5M |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | -0.51% |
1-Year Return | 21.43% | 5.36% |
3-Year Return | 1.59% | 25.69% |
5-Year Return | 11.15% | N/A |
10-Year Return | 7.87% | 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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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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 | -0.51% |
1-Month Return | -8.29% |
3-Month Return | 5.36% |
1-Year Return | 5.36% |
3-Year Return | 25.69% |
5-Year Return | N/A |
10-Year Return | N/A |
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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