AADR vs BWBIX

AADR is an ETF, whereas BWBIX is a mutual fund. AADR has a lower expense ratio than BWBIX (1.1% vs 1.23%). 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 $125.9M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 36.23%
1-Year Return 19.02% 49.76%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 36.23%
1-Month Return 4.75%
3-Month Return 15.37%
1-Year Return 49.76%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BWBIX expense ratio is 1.23%.

BWBIX holdings

Top 10 Holdings (89.40% of Total Assets)

Name Symbol % Assets
Baron Partners Institutional BPTIX 16.56%
Baron Asset Instl BARIX 15.04%
Baron Small Cap Instl BSFIX 12.92%
Baron Growth Instl BGRIX 12.52%
Baron Opportunity Instl BIOIX 7.48%
Baron Fifth Avenue Growth Instl BFTIX 6.84%
Baron Global Advantage Institutional BGAIX 5.54%
Baron Real Estate Institutional BREIX 4.26%
Baron Discovery Institutional BDFIX 4.14%
Baron Focused Growth Institutional BFGIX 4.10%

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