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AADR vs BAFZX

AADR is an ETF, whereas BAFZX is a mutual fund. AADR has a higher 5-year return than BAFZX (11.63% vs 2.73%). 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
Family AdvisorShares Brown Advisory Funds
Net Assets $86.20M $289.70M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.57%
Minimum Investment N/A $1,000,000.00
YTD Return 8.52% 0.61%
1-Year Return 17.64% 0.16%
3-Year Return 9.48% 4.73%
5-Year Return 11.63% 2.73%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 performance & returns

    YTD Return 0.61%
    1-Month Return 0.29%
    3-Month Return 0.16%
    1-Year Return 0.16%
    3-Year Return 4.73%
    5-Year Return 2.73%
    10-Year Return N/A
    BAFZX expense ratio is 0.47%.

    BAFZX holdings

    Top 10 Holdings (30.62% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.38% N/A 6.25%
    5 Year Treasury Note Future Dec 20 ZFZ0 5.87%
    Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 2.94%
    First American Government Obligs Z FGZXX 2.86%
    G2sf 2 11/20 N/A 2.43%
    Fnci 2 11/20 N/A 2.42%
    Fncl 2 11/20 N/A 2.41%
    Federal Home Loan Mortgage Corporation 2.67% N/A 1.91%
    Federal National Mortgage Association 3% N/A 1.81%
    Federal Home Loan Mortgage Corporation 4% N/A 1.72%

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