AADR vs BAFHX

AADR is an ETF, whereas BAFHX is a mutual fund. AADR has a lower 5-year return than BAFHX (0.72% vs 0.85%). AADR has a higher expense ratio than BAFHX (1.1% vs 1.07%). 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 $62.45M $459.4M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.93%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -21.54%
1-Year Return -14.75% -13.72%
3-Year Return -5.15% -0.81%
5-Year Return 0.72% 0.85%
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%

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 returns

YTD Return -21.54%
1-Month Return -14.08%
3-Month Return -21.47%
1-Year Return -13.72%
3-Year Return -0.81%
5-Year Return 0.85%
10-Year Return N/A
BAFHX expense ratio is 1.07%.

BAFHX holdings

Top 10 Holdings (35.48% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 4.54%
GlaxoSmithKline PLC GSK.L 4.22%
UBS Group AG UBSG 3.79%
UCB SA UCB 3.79%
Heineken NV HEIA 3.52%
Smith & Nephew PLC SN..L 3.3%
Alfa Laval AB ALFA 3.23%
Epiroc AB Ordinary Shares - Class A EPI A 3.23%
Legrand SA LR.PA 2.95%
Merck KGaA MRK.DE 2.91%
Follow Us