AADR vs BWBIX

AADR is an ETF, whereas BWBIX is a mutual fund. AADR has a lower expense ratio than BWBIX (1.1% vs 1.17%). 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
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $93.7M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.04%
Minimum Investment N/A N/A
YTD Return -13.66% -1.79%
1-Year Return 3.18% 10.23%
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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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 -1.79%
1-Month Return 12.19%
3-Month Return -10.33%
1-Year Return 10.23%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BWBIX expense ratio is 1.17%.

BWBIX 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%

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