AADR vs BAFLX

AADR is an ETF, whereas BAFLX is a mutual fund. AADR has a higher expense ratio than BAFLX (1.1% vs 0.76%). Below is the comparison between AADR and BAFLX.

AADR BAFLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $327.3M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.34%
Minimum Investment N/A N/A
YTD Return -13.66% -10.51%
1-Year Return 3.18% 2.72%
3-Year Return -1.15% 10.87%
5-Year Return 3.36% N/A
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BAFLX description

The Fund seeks to achieve capital appreciation by investing primarily in global equities. The Fund will be investing at least 80% of its net assets in equity securities. The Fund also will invest at least 40% of its assets outside the United States and hold securities of issuers located in at least three countries.

BAFLX performance & returns

YTD Return -10.51%
1-Month Return 4.99%
3-Month Return -13.47%
1-Year Return 2.72%
3-Year Return 10.87%
5-Year Return N/A
10-Year Return N/A
BAFLX expense ratio is 0.76%.

BAFLX holdings

Top 10 Holdings (41.50% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.8%
Visa Inc Class A V 5.34%
Mastercard Inc A MA 4.24%
Alphabet Inc Class C GOOG 4.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.67%
Electronic Arts Inc EA 3.35%
Roche Holding AG Dividend Right Cert. ROG 3.34%
Wolters Kluwer NV WKL 3.27%
Tencent Holdings Ltd 00700 3.23%
Atlas Copco AB B ATCO B 3.18%

Other relevant BAFLX comparisons

You may also want to check out the following BAFLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us