AADR vs BAFTX

AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a higher 5-year return than BAFTX (8.4% vs 4.82%). AADR has a higher expense ratio than BAFTX (1.1% vs 0.49%). Below is the comparison between AADR and BAFTX.

AADR BAFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $415.1M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.26%
Minimum Investment N/A $1,000,000.00
YTD Return 4.64% 7.55%
1-Year Return 16.41% 7.77%
3-Year Return -0.41% 5.75%
5-Year Return 8.40% 4.82%
10-Year Return 7.30% 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 performance & returns

YTD Return 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAFTX description

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

BAFTX performance & returns

YTD Return 7.55%
1-Month Return -0.05%
3-Month Return 1.27%
1-Year Return 7.77%
3-Year Return 5.75%
5-Year Return 4.82%
10-Year Return N/A
BAFTX expense ratio is 0.49%.

BAFTX holdings

Top 10 Holdings (55.90% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 14.69%
5 Year Treasury Note Future Sept 20 ZFU0 10.09%
United States Treasury Notes 0.38% N/A 7.95%
2 Year Treasury Note Future Sept 20 ZTU0 7.91%
Ultra US Treasury Bond Future Sept 20 UBU0 7.81%
US Treasury Bond Future Sept 20 ZBU0 2.65%
Conservation Fund / Sustainable Conservation Inc 3.47% N/A 1.44%
FHLMC Pc Prepay Prm 30 3.33% N/A 1.32%
FMC Corporation 3.2% N/A 1.02%
Hexcel Corporation 3.95% N/A 1.02%

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