AADR vs BAFZX

AADR is an ETF, whereas BAFZX is a mutual fund. AADR has a lower 5-year return than BAFZX (0.72% vs 2.58%). AADR has a higher expense ratio than BAFZX (1.1% vs 0.47%). Below is the comparison between AADR and BAFZX.

AADR BAFZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Issuer AdvisorShares Brown Advisory Funds
Net Assets $65.93M $258.9M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.16%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% 1.45%
1-Year Return -14.75% 5.88%
3-Year Return -5.15% 3.75%
5-Year Return 0.72% 2.58%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAFZX description

The Fund seeks to maximize total return consistent with preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade mortgage-backed securitie. The Fund may invest in derivatives instrument, such as options, futures, contracts, future contracts, and options on futures.

BAFZX returns

YTD Return 1.45%
1-Month Return -1.45%
3-Month Return 1.45%
1-Year Return 5.88%
3-Year Return 3.75%
5-Year Return 2.58%
10-Year Return N/A
BAFZX expense ratio is 0.47%.

BAFZX holdings

Top 10 Holdings (31.25% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 11.23%
5 Year Treasury Note Future June 20 ZFM0 5.83%
Federal Home Loan Mortgage Corporation 2.66% N/A 2.54%
FHLMC Pc Prepay Prm 30 2.98% N/A 1.96%
Federal National Mortgage Association 4.5% N/A 1.82%
Federal National Mortgage Association 3.7% N/A 1.76%
US Treasury Bond Future June 20 ZBM0 1.68%
Government National Mortgage Association 4% N/A 1.5%
Government National Mortgage Association 4.5% N/A 1.5%
FHLMC Pc Prepay Prm 30 3.33% N/A 1.43%
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