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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
Issuer AdvisorShares Brown Advisory Funds
Net Assets $79.3M $143.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 5.01% 0.77%
1-Year Return 14.01% 14.91%
3-Year Return 0.90% 19.74%
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 0.77%
1-Month Return 0.49%
3-Month Return 14.91%
1-Year Return 14.91%
3-Year Return 19.74%
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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