AADR vs BAHAX

AADR is an ETF, whereas BAHAX is a mutual fund. AADR has a higher 5-year return than BAHAX (1.43% vs 0.32%). AADR has a lower expense ratio than BAHAX (1.1% vs 1.47%). Below is the comparison between AADR and BAHAX.

AADR BAHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $65.93M $6.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.65%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -22.67%
1-Year Return -8.81% -12.48%
3-Year Return -3.78% -1.67%
5-Year Return 1.43% 0.32%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -22.67%
1-Month Return -15.39%
3-Month Return -22.53%
1-Year Return -12.48%
3-Year Return -1.67%
5-Year Return 0.32%
10-Year Return N/A
BAHAX expense ratio is 1.47%.

BAHAX holdings

Top 10 Holdings (35.48% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 4.54%
GlaxoSmithKline PLC GSK.L 4.22%
UBS Group AG UBSG 3.79%
UCB SA UCB 3.79%
Heineken NV HEIA 3.52%
Smith & Nephew PLC SN..L 3.3%
Epiroc AB Ordinary Shares - Class A EPI A 3.23%
Alfa Laval AB ALFA 3.23%
Legrand SA LR.PA 2.95%
Merck KGaA MRK.DE 2.91%
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