AADR vs BAFSX

AADR is an ETF, whereas BAFSX is a mutual fund. AADR has a lower 5-year return than BAFSX (1.43% vs 5.06%). AADR has a higher expense ratio than BAFSX (1.1% vs 1%). 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
Issuer AdvisorShares Brown Advisory Funds
Net Assets $65.93M $944.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -22.53%
1-Year Return -8.81% -14.82%
3-Year Return -3.78% 3.62%
5-Year Return 1.43% 5.06%
10-Year Return N/A 9.77%

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%

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 returns

YTD Return -22.53%
1-Month Return -19.62%
3-Month Return -22.42%
1-Year Return -14.82%
3-Year Return 3.62%
5-Year Return 5.06%
10-Year Return 9.77%
BAFSX expense ratio is 1%.

BAFSX holdings

Top 10 Holdings (28.02% of Total Assets)

Name Symbol % Assets
Waste Connections Inc WCN.TO 3.77%
Bright Horizons Family Solutions Inc BFAM 3.48%
Genpact Ltd G.BO 3.24%
Charles River Laboratories International Inc CRL 3.09%
GCI Liberty Inc A GLIBA 2.67%
Zynga Inc Class A ZNGA 2.62%
SiteOne Landscape Supply Inc SITE 2.49%
National Vision Holdings Inc EYE 2.33%
EVO Payments Inc EVOP 2.18%
Workiva Inc Class A WK 2.15%
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