AADR vs BAFHX

AADR is an ETF, whereas BAFHX is a mutual fund. AADR has a higher 5-year return than BAFHX (8.44% vs 7.57%). AADR and BAFHX have the same expense ratio (1.1%). Below is the comparison between AADR and BAFHX.

AADR BAFHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $271.2M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.01%
Minimum Investment N/A $1,000,000.00
YTD Return 6.98% 6.91%
1-Year Return 15.26% 11.30%
3-Year Return 1.04% 4.15%
5-Year Return 8.44% 7.57%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BAFHX description

The Fund seeks total return by investing principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.

BAFHX performance & returns

YTD Return 6.91%
1-Month Return 8.06%
3-Month Return 7.68%
1-Year Return 11.30%
3-Year Return 4.15%
5-Year Return 7.57%
10-Year Return N/A
BAFHX expense ratio is 1.1%.

BAFHX holdings

Top 10 Holdings (36.40% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 4.99%
UBS Group AG UBSG 4.59%
UCB SA UCB 4.19%
Heineken NV HEIA 3.52%
GlaxoSmithKline PLC GSK.L 3.49%
Julius Baer Gruppe AG BAER 3.27%
Swedish Match AB SWMA 3.24%
Alfa Laval AB ALFA 3.15%
Fresenius SE & Co KGaA FRE.DE 3.08%
Merck KGaA MRK.DE 2.88%

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