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.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brown Advisory Funds
Net Assets $61.1M $58.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% 1.60%
1-Year Return -6.78% 26.09%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%
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%

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 returns

YTD Return 1.60%
1-Month Return 1.60%
3-Month Return 7.64%
1-Year Return 26.09%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAFMX expense ratio is 0.7%.

BAFMX holdings

Top 10 Holdings (25.95% of Total Assets)

Name Symbol % Assets
Waste Connections Inc WCN.TO 3.16%
Ball Corp BLL 3.06%
Electronic Arts Inc EA 2.74%
Genpact Ltd G.BO 2.73%
Teleflex Inc TFX 2.57%
GoDaddy Inc A GDDY 2.5%
Marriott International Inc Class A MAR 2.36%
SiteOne Landscape Supply Inc SITE 2.32%
SBA Communications Corp SBAC 2.28%
National Vision Holdings Inc EYE 2.23%
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