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AADR vs BAHAX

AADR is an ETF, whereas BAHAX is a mutual fund. AADR has a higher 5-year return than BAHAX (12.45% vs 10.72%). AADR has a lower expense ratio than BAHAX (1.1% vs 1.49%). Below is the comparison between AADR and BAHAX.

AADR BAHAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $3.60M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.05%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 11.43%
1-Year Return 43.18% 10.01%
3-Year Return 5.35% 8.93%
5-Year Return 12.45% 10.72%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BAHAX description

    The Fund seeks total return by investing principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.

    BAHAX performance & returns

    YTD Return 11.43%
    1-Month Return 6.22%
    3-Month Return 10.01%
    1-Year Return 10.01%
    3-Year Return 8.93%
    5-Year Return 10.72%
    10-Year Return N/A
    BAHAX expense ratio is 1.49%.

    BAHAX holdings

    Top 10 Holdings (36.09% of Total Assets)

    Name Symbol % Assets
    Novartis AG NOVN 5.03%
    UBS Group AG UBSG 4.76%
    Heineken NV HEIA 4.05%
    UCB SA UCB 4.01%
    GlaxoSmithKline PLC GSK.L 3.96%
    Julius Baer Gruppe AG BAER 3.23%
    Fresenius SE & Co KGaA FRE.DE 2.86%
    Alfa Laval AB ALFA 2.83%
    Safran SA SAF.PA 2.75%
    Brenntag AG BNR.DE 2.61%

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