AADR vs BAFZX

AADR is an ETF, whereas BAFZX is a mutual fund. AADR has a higher 5-year return than BAFZX (8.92% vs 3.26%). 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 $69.25M $267.7M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.20%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 5.10%
1-Year Return 14.38% 5.01%
3-Year Return 1.15% 4.25%
5-Year Return 8.92% 3.26%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 5.10%
1-Month Return 0.19%
3-Month Return 0.40%
1-Year Return 5.01%
3-Year Return 4.25%
5-Year Return 3.26%
10-Year Return N/A
BAFZX expense ratio is 0.47%.

BAFZX holdings

Top 10 Holdings (30.49% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Dec 20 ZFZ0 6.00%
United States Treasury Notes 0.38% N/A 4.78%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 3.04%
First American Government Obligs Z FGZXX 2.90%
Fnma Tba 30yr Tba 02.500% Nov N/A 2.49%
G2sf 2 11/20 N/A 2.47%
Fnci 2 11/20 N/A 2.47%
Fncl 2 11/20 N/A 2.46%
Federal Home Loan Mortgage Corporation 2.67% N/A 1.95%
Federal National Mortgage Association 3% N/A 1.93%

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