AADR vs BAFGX

AADR is an ETF, whereas BAFGX is a mutual fund. AADR has a lower 5-year return than BAFGX (1.43% vs 11.14%). 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 $65.93M $1.7B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -11.60%
1-Year Return -8.81% 3.83%
3-Year Return -3.78% 15.98%
5-Year Return 1.43% 11.14%
10-Year Return N/A 12.32%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -11.60%
1-Month Return -8.68%
3-Month Return -11.50%
1-Year Return 3.83%
3-Year Return 15.98%
5-Year Return 11.14%
10-Year Return 12.32%
BAFGX expense ratio is 0.7%.

BAFGX holdings

Top 10 Holdings (38.37% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.56%
Zoetis Inc Class A ZTS 4.31%
Amazon.com Inc AMZN 4.14%
Visa Inc Class A V 4.12%
Thermo Fisher Scientific Inc TMO 3.83%
SBA Communications Corp SBAC 3.77%
Sherwin-Williams Co SHW 3.53%
Autodesk Inc ADSK 3.43%
Roper Technologies Inc ROP 3.36%
Alphabet Inc Class C GOOG 3.32%
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