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 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 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% |
Other relevant BAFTX comparisons
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