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AADR vs BADAX

AADR is an ETF, whereas BADAX is a mutual fund. AADR has a lower 5-year return than BADAX (11.14% vs 12.85%). AADR has a lower expense ratio than BADAX (1.1% vs 1.2%). 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
Family AdvisorShares Brown Advisory Funds
Net Assets $88.80M $1.20M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.09%
Minimum Investment N/A $3,000.00
YTD Return 10.17% 16.48%
1-Year Return 18.29% 5.55%
3-Year Return 8.55% 13.99%
5-Year Return 11.14% 12.85%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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    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 performance & returns

    YTD Return 16.48%
    1-Month Return 2.94%
    3-Month Return 5.55%
    1-Year Return 5.55%
    3-Year Return 13.99%
    5-Year Return 12.85%
    10-Year Return N/A
    BADAX expense ratio is 1.2%.

    BADAX holdings

    Top 10 Holdings (40.55% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.87%
    First American Government Obligs Z FGZXX 5.97%
    Apple Inc AAPL 5.73%
    Merck & Co Inc MRK 4.07%
    Automatic Data Processing Inc ADP 3.34%
    Cisco Systems Inc CSCO 3.10%
    McDonald's Corp MCD 3.08%
    Johnson & Johnson JNJ 2.88%
    Ameriprise Financial Inc AMP 2.77%
    American Tower Corp AMT 2.74%

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