AADR vs BAFDX

AADR is an ETF, whereas BAFDX is a mutual fund. AADR has a lower 5-year return than BAFDX (8.56% vs 8.64%). AADR has a higher expense ratio than BAFDX (1.1% vs 0.81%). Below is the comparison between AADR and BAFDX.

AADR BAFDX
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 $69.25M $27.5M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.72%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% -1.95%
1-Year Return 15.71% 7.58%
3-Year Return 4.85% 9.73%
5-Year Return 8.56% 8.64%
10-Year Return 9.02% 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 6.86%
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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BAFDX 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.

BAFDX performance & returns

YTD Return -1.95%
1-Month Return 5.73%
3-Month Return 13.85%
1-Year Return 7.58%
3-Year Return 9.73%
5-Year Return 8.64%
10-Year Return N/A
BAFDX expense ratio is 0.81%.

BAFDX holdings

Top 10 Holdings (37.75% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.49%
Merck & Co Inc MRK 4.39%
Apple Inc AAPL 4.27%
Cisco Systems Inc CSCO 3.99%
Automatic Data Processing Inc ADP 3.4%
Johnson & Johnson JNJ 3.24%
Novartis AG ADR NVS 3.13%
American Tower Corp AMT 3.06%
JPMorgan Chase & Co JPM 2.97%
McDonald's Corp MCD 2.81%

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