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AADR vs BAFSX

AADR is an ETF, whereas BAFSX is a mutual fund. AADR has a lower 5-year return than BAFSX (10.91% vs 17.34%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $88.80M $1.76B
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield N/A 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 8.33% 10.11%
1-Year Return 16.88% 1.72%
3-Year Return 7.19% 17.63%
5-Year Return 10.91% 17.34%
10-Year Return 8.27% 14.20%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 10.11%
    1-Month Return 0.92%
    3-Month Return 1.72%
    1-Year Return 1.72%
    3-Year Return 17.63%
    5-Year Return 17.34%
    10-Year Return 14.20%
    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%

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