AADR vs BAFTX

AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a lower 5-year return than BAFTX (1.43% vs 1.97%). 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 $61.1M $326.6M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.09%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -6.16%
1-Year Return -8.81% -0.28%
3-Year Return -3.78% 2.13%
5-Year Return 1.43% 1.97%
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -6.16%
1-Month Return -9.57%
3-Month Return -6.16%
1-Year Return -0.28%
3-Year Return 2.13%
5-Year Return 1.97%
10-Year Return N/A
BAFTX expense ratio is 0.49%.

BAFTX holdings

Top 10 Holdings (52.85% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0 11.47%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 9.34%
2 Year Treasury Note Future Mar20 ZTH0 9.23%
Ultra US Treasury Bond Future Mar20 UBH0 6.56%
US Treasury Bond Future Mar20 ZBH0 5.82%
United States Treasury Notes 1.63% N/A 3.98%
10 Year Treasury Note Future Mar20 ZNH0 1.93%
United States Treasury Notes 1.5% N/A 1.83%
Conservation Fund / Sustainable Conservation Inc 3.47% N/A 1.62%
DISTRICT COLUMBIA REV 4.64% N/A 1.07%
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