AADR vs BAFAX

AADR is an ETF, whereas BAFAX is a mutual fund. AADR has a lower 5-year return than BAFAX (1.43% vs 6.03%). 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 $65.93M $5.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.32%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -20.38%
1-Year Return -8.81% -5.24%
3-Year Return -3.78% 6.43%
5-Year Return 1.43% 6.03%
10-Year Return N/A 10.11%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -20.38%
1-Month Return -12.63%
3-Month Return -20.22%
1-Year Return -5.24%
3-Year Return 6.43%
5-Year Return 6.03%
10-Year Return 10.11%
BAFAX expense ratio is 0.98%.

BAFAX holdings

Top 10 Holdings (41.25% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 6%
Mastercard Inc A MA 5.71%
Microsoft Corp MSFT 5.1%
Berkshire Hathaway Inc B BRK.B 4.01%
Facebook Inc A FB 3.8%
Alphabet Inc Class C GOOG 3.59%
Lowe's Companies Inc LOW 3.49%
Bank of America Corp BAC 3.22%
Apple Inc AAPL 3.18%
JPMorgan Chase & Co JPM 3.15%
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