AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a higher 5-year return than BAFTX (5.23% vs 1.65%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -17.18% | -8.65% |
1-Year Return | -22.50% | -9.09% |
3-Year Return | 2.08% | 0.60% |
5-Year Return | 5.23% | 1.65% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BAFTX
BAFTX description
BAFTX performance & returns
YTD Return | -8.65% |
1-Month Return | 2.28% |
3-Month Return | -0.19% |
1-Year Return | -9.09% |
3-Year Return | 0.60% |
5-Year Return | 1.65% |
10-Year Return | 0.00% |
BAFTX holdings
Top 10 Holdings (64.87% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Ultra US Treasury Bond Future Sept 22 | UBU22 | 14.37% |
First American Government Obligs Z | FGZXX | 11.76% |
United States Treasury Notes 0.13% | N/A | 7.62% |
Us Long Bond(Cbt) Sep22 | N/A | 6.10% |
United States Treasury Bills 0% | N/A | 4.78% |
Us 10Yr Ultra Fut Sep22 | N/A | 4.41% |
United States Treasury Notes 2.75% | N/A | 4.28% |
2 Year Treasury Note Future Sept 22 | ZTU22 | 4.03% |
Federal National Mortgage Association | N/A | 3.94% |
10 Year Treasury Note Future Sept 22 | ZNU22 | 3.58% |
BAFTX pros
The following are BAFTX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BAFTX cons
The following are BAFTX weaknesses from our perspective:
- BAFTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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