AADR vs BAFTX

AADR is an ETF, whereas BAFTX is a mutual fund. AADR has a higher 5-year return than BAFTX (10.06% vs 3.79%). AADR has a higher expense ratio than BAFTX (1.1% vs 0.42%). 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 $79.80M $454.50M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.39%
Minimum Investment N/A $1,000,000.00
YTD Return 8.46% -1.05%
1-Year Return 17.51% -1.06%
3-Year Return 10.92% 6.43%
5-Year Return 10.06% 3.79%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -1.05%
    1-Month Return -1.39%
    3-Month Return -1.06%
    1-Year Return -1.06%
    3-Year Return 6.43%
    5-Year Return 3.79%
    10-Year Return N/A
    BAFTX expense ratio is 0.42%.

    BAFTX holdings

    Top 10 Holdings (47.87% of Total Assets)

    Name Symbol % Assets
    Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
    10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
    United States Treasury Notes 0.38% N/A 6.66%
    Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
    2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
    United States Treasury Notes 2.75% N/A 3.76%
    United States Treasury Notes 1.88% N/A 3.76%
    US Treasury Bond Future Dec 20 ZBZ0 3.71%
    5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
    First American Government Obligs Z FGZXX 2.24%

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