AADR vs BAFQX

AADR is an ETF, whereas BAFQX is a mutual fund. AADR has a higher 5-year return than BAFQX (1.43% vs -3.88%). AADR has a lower expense ratio than BAFQX (1.1% vs 1.27%). Below is the comparison between AADR and BAFQX.

AADR BAFQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Brown Advisory Funds
Net Assets $65.93M $359.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.14%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -25.25%
1-Year Return -8.81% -19.35%
3-Year Return -3.78% -5.59%
5-Year Return 1.43% -3.88%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
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%

BAFQX description

The Fund seeks to achieve total return by investing principally in equity securities issued by companies established or operating in emerging markets. The Fund invests at least 80% of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries.

BAFQX returns

YTD Return -25.25%
1-Month Return -17.81%
3-Month Return -25.10%
1-Year Return -19.35%
3-Year Return -5.59%
5-Year Return -3.88%
10-Year Return N/A
BAFQX expense ratio is 1.27%.

BAFQX holdings

Top 10 Holdings (28.08% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.61%
Samsung Electronics Co Ltd 005930.KS 4.59%
Alibaba Group Holding Ltd ADR BABA 4.19%
Tencent Holdings Ltd 00700 3.15%
AIA Group Ltd 01299.HK 2.42%
KB Financial Group Inc 105560.KS 1.68%
POSCO 005490.KS 1.68%
ICICI Bank Ltd ICICIBANK. 1.6%
Sasol Ltd SOL.JO 1.59%
Lenovo Group Ltd 00992 1.57%
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