AADR vs BAFGX

AADR is an ETF, whereas BAFGX is a mutual fund. AADR has a lower 5-year return than BAFGX (8.56% vs 17.26%). AADR has a higher expense ratio than BAFGX (1.1% vs 0.7%). Below is the comparison between AADR and BAFGX.

AADR BAFGX
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 $1.7B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 19.73%
1-Year Return 15.71% 31.82%
3-Year Return 4.85% 25.87%
5-Year Return 8.56% 17.26%
10-Year Return 9.02% 16.24%

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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BAFGX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BAFGX performance & returns

YTD Return 19.73%
1-Month Return 4.79%
3-Month Return 17.54%
1-Year Return 31.82%
3-Year Return 25.87%
5-Year Return 17.26%
10-Year Return 16.24%
BAFGX expense ratio is 0.7%.

BAFGX holdings

Top 10 Holdings (40.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.63%
SBA Communications Corp SBAC 4.5900002%
Amazon.com Inc AMZN 4.5300003%
PayPal Holdings Inc PYPL 3.98%
Alphabet Inc Class C GOOG 3.95%
Zoetis Inc Class A ZTS 3.95%
Mastercard Inc A MA 3.9%
Electronic Arts Inc EA 3.85%
Thermo Fisher Scientific Inc TMO 3.83%
Intuitive Surgical Inc ISRG 3.47%

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