AADR vs BAFWX

AADR is an ETF, whereas BAFWX is a mutual fund. AADR has a lower 5-year return than BAFWX (3.36% vs 16.08%). AADR has a higher expense ratio than BAFWX (1.1% vs 0.73%). Below is the comparison between AADR and BAFWX.

AADR BAFWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $998.2M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% 4.40%
1-Year Return 3.18% 16.32%
3-Year Return -1.15% 19.03%
5-Year Return 3.36% 16.08%
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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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 4.40%
1-Month Return 10.39%
3-Month Return -2.68%
1-Year Return 16.32%
3-Year Return 19.03%
5-Year Return 16.08%
10-Year Return N/A
BAFWX expense ratio is 0.73%.

BAFWX holdings

Top 10 Holdings (42.99% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.14%
Amazon.com Inc AMZN 5.04%
American Tower Corp AMT 4.9%
Danaher Corp DHR 4.41%
Visa Inc Class A V 4.31%
UnitedHealth Group Inc UNH 4%
Alphabet Inc A GOOGL 3.84%
Intuit Inc INTU 3.82%
Thermo Fisher Scientific Inc TMO 3.79%
Verisk Analytics Inc VRSK 3.74%

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