AADR vs BAFNX

AADR is an ETF, whereas BAFNX is a mutual fund. AADR has a lower expense ratio than BAFNX (1.1% vs 1.55%). Below is the comparison between AADR and BAFNX.

AADR BAFNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Pacific/Asia ex-Japan Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $270.1M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.32%
Minimum Investment N/A $1,000,000.00
YTD Return 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAFNX description

The Fund seeks total return by investing in equity securities issued by small-capitalization companies operating in emerging markets. The Fund may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

BAFNX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAFNX expense ratio is 1.55%.

BAFNX holdings

Top 10 Holdings (30.51% of Total Assets)

Name Symbol % Assets
Melco International Development Ltd MDEVF.HK 4.42%
Zhuzhou CRRC Times Electric Co Ltd H ZHUZF 3.73%
China Lodging Group Ltd ADR HTHT 3.25%
Shriram Transport Finance Co Ltd SRTRANSFIN 2.96%
KB Financial Group Inc 105560.KS 2.9%
Hugel Inc 145020.KS 2.89%
Yes Bank Ltd YESBANK.BO 2.66%
Zhejiang Expressway Co Ltd H Shares ZHEXF 2.61%
China State Construction International Holdings Ltd CCOHF 2.57%
Guotai Junan International Holdings Ltd 01788 2.52%

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