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AADR vs BAFMX

AADR is an ETF, whereas BAFMX is a mutual fund. AADR has a higher expense ratio than BAFMX (1.1% vs 0.7%). Below is the comparison between AADR and BAFMX.

AADR BAFMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brown Advisory Funds
Net Assets $88.60M $153.80M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 4.49%
1-Year Return 38.58% 3.86%
3-Year Return 5.23% 18.73%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAFMX description

    The Fund seeks to achieve capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-cap domestic companies. The Fund invests primarily in companies the Adviser believes have above average growth prospects.

    BAFMX performance & returns

    YTD Return 4.49%
    1-Month Return 3.52%
    3-Month Return 3.86%
    1-Year Return 3.86%
    3-Year Return 18.73%
    5-Year Return N/A
    10-Year Return N/A
    BAFMX expense ratio is 0.7%.

    BAFMX holdings

    Top 10 Holdings (30.83% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs Z FGZXX 3.75%
    Pinterest Inc PINS 3.53%
    IAA Inc Ordinary Shares IAA 3.40%
    Ball Corp BLL 3.39%
    GoDaddy Inc A GDDY 3.29%
    Waste Connections Inc WCN.TO 3.12%
    Teleflex Inc TFX 2.85%
    Marvell Technology Group Ltd MRVL 2.78%
    SBA Communications Corp SBAC 2.48%
    Match Group Inc MTCH 2.24%

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