AADR vs BAFAX

AADR is an ETF, whereas BAFAX is a mutual fund. AADR has a lower 5-year return than BAFAX (8.56% vs 12.38%). AADR has a higher expense ratio than BAFAX (1.1% vs 0.98%). Below is the comparison between AADR and BAFAX.

AADR BAFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.32%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 7.06%
1-Year Return 15.71% 21.68%
3-Year Return 4.85% 15.92%
5-Year Return 8.56% 12.38%
10-Year Return 9.02% 14.04%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAFAX description

The Fund seeks to achieve long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities.

BAFAX performance & returns

YTD Return 7.06%
1-Month Return 6.67%
3-Month Return 17.99%
1-Year Return 21.68%
3-Year Return 15.92%
5-Year Return 12.38%
10-Year Return 14.04%
BAFAX expense ratio is 0.98%.

BAFAX holdings

Top 10 Holdings (43.35% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 6.1100002%
Mastercard Inc A MA 5.59%
Microsoft Corp MSFT 5.45%
Facebook Inc A FB 4.5700002%
Lowe's Companies Inc LOW 4.03%
CarMax Inc KMX 3.69%
Alphabet Inc Class C GOOG 3.5700000000000003%
Apple Inc AAPL 3.52%
Berkshire Hathaway Inc Class B BRK.B 3.41%
UnitedHealth Group Inc UNH 3.41%

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