AADR vs BAFTX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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