AADR vs BADAX

AADR is an ETF, whereas BADAX is a mutual fund. AADR has a lower 5-year return than BADAX (0.72% vs 3.84%). AADR has a lower expense ratio than BADAX (1.1% vs 1.21%). Below is the comparison between AADR and BADAX.

AADR BADAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Brown Advisory Funds
Net Assets $62.45M $1.1M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.33%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -19.21%
1-Year Return -14.75% -8.91%
3-Year Return -5.15% 3.98%
5-Year Return 0.72% 3.84%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BADAX description

The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

BADAX returns

YTD Return -19.21%
1-Month Return -10.75%
3-Month Return -19.43%
1-Year Return -8.91%
3-Year Return 3.98%
5-Year Return 3.84%
10-Year Return N/A
BADAX expense ratio is 1.21%.

BADAX holdings

Top 10 Holdings (35.88% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.3%
Apple Inc AAPL 4.02%
Merck & Co Inc MRK 3.84%
Cisco Systems Inc CSCO 3.39%
Automatic Data Processing Inc ADP 3.37%
JPMorgan Chase & Co JPM 3.35%
McDonald's Corp MCD 2.93%
Johnson & Johnson JNJ 2.92%
Bank of America Corp BAC 2.89%
W.P. Carey Inc WPC 2.87%
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