AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a higher 5-year return than BAFTX (10.06% vs 3.79%). AADR has a higher expense ratio than BAFTX (1.1% vs 0.42%). 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 |
| Family | AdvisorShares | Brown Advisory Funds |
| Net Assets | $79.80M | $454.50M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.39% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.46% | -1.05% |
| 1-Year Return | 17.51% | -1.06% |
| 3-Year Return | 10.92% | 6.43% |
| 5-Year Return | 10.06% | 3.79% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | -1.05% |
| 1-Month Return | -1.39% |
| 3-Month Return | -1.06% |
| 1-Year Return | -1.06% |
| 3-Year Return | 6.43% |
| 5-Year Return | 3.79% |
| 10-Year Return | N/A |
BAFTX holdings
Top 10 Holdings (47.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 6.80% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 6.67% |
| United States Treasury Notes 0.38% | N/A | 6.66% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 6.17% |
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 4.42% |
| United States Treasury Notes 2.75% | N/A | 3.76% |
| United States Treasury Notes 1.88% | N/A | 3.76% |
| US Treasury Bond Future Dec 20 | ZBZ0 | 3.71% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 3.68% |
| First American Government Obligs Z | FGZXX | 2.24% |
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