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AADR vs BAFTX
AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a lower 5-year return than BAFTX (3.36% vs 3.52%). 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 | $326.6M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.09% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | 0.14% |
| 1-Year Return | 3.18% | 5.93% |
| 3-Year Return | -1.15% | 4.16% |
| 5-Year Return | 3.36% | 3.52% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.14% |
| 1-Month Return | 1.31% |
| 3-Month Return | -2.19% |
| 1-Year Return | 5.93% |
| 3-Year Return | 4.16% |
| 5-Year Return | 3.52% |
| 10-Year Return | N/A |
BAFTX expense ratio is 0.49%.
BAFTX holdings
Top 10 Holdings (58.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 16.91% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 9.13% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 9% |
| US Treasury Bond Future June 20 | ZBM0 | 7.2% |
| Ultra US Treasury Bond Future June 20 | UBM0 | 6.3% |
| United States Treasury Notes 0.38% | N/A | 4.79% |
| Conservation Fund / Sustainable Conservation Inc 3.47% | N/A | 1.76% |
| FHLMC Pc Prepay Prm 30 3.33% | N/A | 1.56% |
| Verisk Analytics, Inc. 4% | N/A | 1.07% |
| CVS Health Corp 4.3% | N/A | 1.05% |
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