Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BAFSX

AADR is an ETF, whereas BAFSX is a mutual fund. AADR has a lower 5-year return than BAFSX (12.45% vs 18.74%). AADR has a higher expense ratio than BAFSX (1.1% vs 0.97%). Below is the comparison between AADR and BAFSX.

AADR BAFSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $1.61B
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 9.50% 5.94%
1-Year Return 43.18% -0.07%
3-Year Return 5.35% 19.55%
5-Year Return 12.45% 18.74%
10-Year Return 8.39% 13.67%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BAFSX description

    The Fund seeks capital appreciation. The Fund invests primarily in the stock of small-cap companies that have exhibited an above average increase in earnings over the past few years and that have strong, sustainable earnings prospects and attractive stock prices.

    BAFSX performance & returns

    YTD Return 5.94%
    1-Month Return 2.23%
    3-Month Return -0.07%
    1-Year Return -0.07%
    3-Year Return 19.55%
    5-Year Return 18.74%
    10-Year Return 13.67%
    BAFSX expense ratio is 0.97%.

    BAFSX holdings

    Top 10 Holdings (33.18% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs Z FGZXX 6.28%
    Charles River Laboratories International Inc CRL 3.44%
    GCI Liberty Inc A GLIBA 3.37%
    IAA Inc Ordinary Shares IAA 3.36%
    Zynga Inc Class A ZNGA 3.22%
    Genpact Ltd G.BO 3.06%
    Bright Horizons Family Solutions Inc BFAM 2.76%
    The Hain Celestial Group Inc HAIN 2.67%
    NeoGenomics Inc NEO 2.61%
    Waste Connections Inc WCN.TO 2.41%

    Other relevant BAFSX comparisons

    You may also want to check out the following BAFSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us