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 $65.93M $270.1M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.32%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 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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