AADR vs BAQAX

AADR is an ETF, whereas BAQAX is a mutual fund. AADR has a higher 5-year return than BAQAX (8.56% vs 2.03%). AADR has a lower expense ratio than BAQAX (1.1% vs 1.67%). Below is the comparison between AADR and BAQAX.

AADR BAQAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.77%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -3.11%
1-Year Return 15.71% 10.73%
3-Year Return 4.85% -1.28%
5-Year Return 8.56% 2.03%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAQAX description

The Fund seeks to achieve total return by investing principally in equity securities issued by companies established or operating in emerging markets. The Fund invests at least 80% of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries.

BAQAX performance & returns

YTD Return -3.11%
1-Month Return 2.87%
3-Month Return 19.09%
1-Year Return 10.73%
3-Year Return -1.28%
5-Year Return 2.03%
10-Year Return N/A
BAQAX expense ratio is 1.67%.

BAQAX holdings

Top 10 Holdings (29.82% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.3100000000000005%
Alibaba Group Holding Ltd ADR BABA 4.66%
Samsung Electronics Co Ltd 005930.KS 4.2700000000000005%
Tencent Holdings Ltd 00700 3.98%
PJSC Lukoil ADR LKOD 2.6300002%
POSCO 005490.KS 2.09%
DB Insurance Co Ltd 005830.KS 1.77%
AIA Group Ltd 01299.HK 1.76%
Rosneft Oil Co GDR ROSN 1.72%
Hon Hai Precision Industry Co Ltd 2317.TW 1.63%

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