AADR vs BAFDX

AADR is an ETF, whereas BAFDX is a mutual fund. AADR has a lower 5-year return than BAFDX (0.72% vs 3.03%). 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 $62.45M $27.5M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.72%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -24.10%
1-Year Return -14.75% -13.75%
3-Year Return -5.15% 2.23%
5-Year Return 0.72% 3.03%
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%

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 returns

YTD Return -24.10%
1-Month Return -17.06%
3-Month Return -24.10%
1-Year Return -13.75%
3-Year Return 2.23%
5-Year Return 3.03%
10-Year Return N/A
BAFDX expense ratio is 0.81%.

BAFDX holdings

Top 10 Holdings (37.35% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.17%
Cisco Systems Inc CSCO 4.55%
Merck & Co Inc MRK 4.09%
Apple Inc AAPL 3.86%
Automatic Data Processing Inc ADP 3.59%
W.P. Carey Inc WPC 3.17%
JPMorgan Chase & Co JPM 3.15%
McDonald's Corp MCD 3.08%
Novartis AG ADR NVS 2.93%
Accenture PLC Class A ACN 2.76%
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