AADR vs BAFFX

AADR is an ETF, whereas BAFFX is a mutual fund. AADR has a lower 5-year return than BAFFX (8.92% vs 15%). AADR has a higher expense ratio than BAFFX (1.1% vs 0.57%). Below is the comparison between AADR and BAFFX.

AADR BAFFX
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 $143.9M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.56%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 15.76%
1-Year Return 14.38% 18.92%
3-Year Return 1.15% 15.61%
5-Year Return 8.92% 15.00%
10-Year Return 7.88% 14.74%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BAFFX 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.

BAFFX performance & returns

YTD Return 15.76%
1-Month Return 11.00%
3-Month Return 2.67%
1-Year Return 18.92%
3-Year Return 15.61%
5-Year Return 15.00%
10-Year Return 14.74%
BAFFX expense ratio is 0.57%.

BAFFX holdings

Top 10 Holdings (42.26% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.53%
Visa Inc Class A V 5.22%
Mastercard Inc A MA 4.93%
Facebook Inc A FB 4.91%
Lowe's Companies Inc LOW 3.98%
Apple Inc AAPL 3.81%
Alibaba Group Holding Ltd ADR BABA 3.67%
Alphabet Inc Class C GOOG 3.65%
Berkshire Hathaway Inc Class B BRK.B 3.41%
CarMax Inc KMX 3.15%

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