Finny logo
Dibs:
Dibs:
0

AADR vs BAFWX

AADR is an ETF, whereas BAFWX is a mutual fund. AADR has a lower 5-year return than BAFWX (11.9% vs 22.22%). AADR has a higher expense ratio than BAFWX (1.1% vs 0.7%). Below is the comparison between AADR and BAFWX.

AADR BAFWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $3.11B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 2.58%
1-Year Return 40.51% -2.69%
3-Year Return 3.85% 22.43%
5-Year Return 11.90% 22.22%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BAFWX description

    The Fund seeks long-term capital appreciation. The Fund invests primarily in the securities of medium and large capitalization companies that the Adviser have prospects for above average earnings growth in the future, and effectively implement environmentally sustainable strategies to drive their earnings growth.

    BAFWX performance & returns

    YTD Return 2.58%
    1-Month Return -2.94%
    3-Month Return -2.69%
    1-Year Return -2.69%
    3-Year Return 22.43%
    5-Year Return 22.22%
    10-Year Return N/A
    BAFWX expense ratio is 0.7%.

    BAFWX holdings

    Top 10 Holdings (41.55% of Total Assets)

    Name Symbol % Assets
    Danaher Corp DHR 4.86%
    Microsoft Corp MSFT 4.75%
    Amazon.com Inc AMZN 4.63%
    Thermo Fisher Scientific Inc TMO 4.55%
    Alphabet Inc A GOOGL 4.05%
    American Tower Corp AMT 3.92%
    UnitedHealth Group Inc UNH 3.79%
    Visa Inc Class A V 3.76%
    Intuit Inc INTU 3.76%
    IDEXX Laboratories Inc IDXX 3.48%

    Other relevant BAFWX comparisons

    You may also want to check out the following BAFWX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us