AADR vs BWBFX
AADR is an ETF, whereas BWBFX is a mutual fund. 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -24.63% |
| 1-Year Return | -24.53% | -20.50% |
| 3-Year Return | -1.29% | 14.47% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BWBFX
BWBFX description
BWBFX performance & returns
| YTD Return | -24.63% |
| 1-Month Return | 11.07% |
| 3-Month Return | -0.98% |
| 1-Year Return | -20.50% |
| 3-Year Return | 14.47% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BWBFX expense ratio is N/A.
BWBFX holdings
Top 10 Holdings (84.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Baron Partners Institutional | BPTIX | 15.82% |
| Baron Growth Instl | BGRIX | 13.20% |
| Baron Asset Instl | BARIX | 12.96% |
| Baron Small Cap Instl | BSFIX | 12.08% |
| Baron Real Estate Institutional | BREIX | 5.44% |
| Baron Focused Growth Institutional | BFGIX | 5.39% |
| Baron Global Advantage Institutional | BGAIX | 4.93% |
| Baron Opportunity Instl | BIOIX | 4.88% |
| Baron Fifth Avenue Growth Instl | BFTIX | 4.75% |
| Baron Discovery Institutional | BDFIX | 4.62% |
BWBFX pros
None that we could think of.BWBFX cons
None that we could think of.Other relevant BWBFX comparisons
You may also want to check out the following BWBFX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.