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
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $112.5M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 14.14%
1-Year Return 19.02% 21.39%
3-Year Return 0.44% 16.82%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 14.14%
1-Month Return 5.35%
3-Month Return 10.53%
1-Year Return 21.39%
3-Year Return 16.82%
5-Year Return N/A
10-Year Return N/A
BAFMX expense ratio is 0.7%.

BAFMX holdings

Top 10 Holdings (27.62% of Total Assets)

Name Symbol % Assets
Waste Connections Inc WCN.TO 3.33%
Ball Corp BLL 3.21%
SBA Communications Corp SBAC 3.03%
GoDaddy Inc A GDDY 2.90%
IAA Inc Ordinary Shares IAA 2.78%
Catalent Inc CTLT 2.78%
Marvell Technology Group Ltd MRVL 2.42%
Bio-Rad Laboratories Inc BIO 2.42%
Electronic Arts Inc EA 2.38%
Genpact Ltd G.BO 2.37%

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