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AADR vs BWBFX
AADR is an ETF, whereas BWBFX is a mutual fund. AADR has a lower expense ratio than BWBFX (1.1% vs 1.42%). 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 | $5.9M |
| Expense Ratio | 1.10% | 1.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.88% |
| 1-Year Return | 3.18% | 9.98% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.88% |
| 1-Month Return | 12.15% |
| 3-Month Return | -10.38% |
| 1-Year Return | 9.98% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BWBFX expense ratio is 1.42%.
BWBFX holdings
Top 10 Holdings (89.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Baron Asset Instl | BARIX | 15.95% |
| Baron Partners Institutional | BPTIX | 15.14% |
| Baron Growth Instl | BGRIX | 12.99% |
| Baron Small Cap Instl | BSFIX | 12.76% |
| Baron Opportunity Instl | BIOIX | 7.52% |
| Baron Fifth Avenue Growth Instl | BFTIX | 6.83% |
| Baron Global Advantage Institutional | BGAIX | 4.97% |
| Baron Emerging Markets Institutional | BEXIX | 4.68% |
| Baron Real Estate Institutional | BREIX | 4.31% |
| Baron Discovery Institutional | BDFIX | 4.07% |
Other relevant BWBFX comparisons
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