Finny logo
Dibs:
Dibs:
0

AADR vs BWBIX

AADR is an ETF, whereas BWBIX is a mutual fund. AADR has a higher expense ratio than BWBIX (1.1% vs 0.05%). Below is the comparison between AADR and BWBIX.

AADR BWBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $88.60M $291.80M
Expense Ratio 1.10% 0.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 6.90%
1-Year Return 38.58% 2.13%
3-Year Return 5.23% 26.42%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BWBIX 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.

    BWBIX performance & returns

    YTD Return 6.90%
    1-Month Return 4.88%
    3-Month Return 2.13%
    1-Year Return 2.13%
    3-Year Return 26.42%
    5-Year Return N/A
    10-Year Return N/A
    BWBIX expense ratio is 0.05%.

    BWBIX 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%

    Other relevant BWBIX comparisons

    You may also want to check out the following BWBIX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us