AADR vs BAQAX

AADR is an ETF, whereas BAQAX is a mutual fund. AADR has a higher 5-year return than BAQAX (3.9% vs 2.86%). 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
Family AdvisorShares Brown Advisory Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -15.24%
1-Year Return -24.53% -16.30%
3-Year Return -1.29% 2.90%
5-Year Return 3.90% 2.86%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAQAX

    BAQAX description

    BAQAX performance & returns

    YTD Return -15.24%
    1-Month Return -0.98%
    3-Month Return -4.28%
    1-Year Return -16.30%
    3-Year Return 2.90%
    5-Year Return 2.86%
    10-Year Return 0.00%
    BAQAX expense ratio is N/A.

    BAQAX holdings

    Top 10 Holdings (29.79% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.97%
    Samsung Electronics Co Ltd 005930.KS 4.88%
    Tencent Holdings Ltd 00700 4.15%
    First American Government Obligs Z FGZXX 2.46%
    Trip.com Group Ltd ADR TCOM 2.23%
    PJSC Lukoil ADR LKOD 1.99%
    Reliance Industries Ltd RELIANCE.B 1.92%
    AIA Group Ltd 01299.HK 1.80%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 1.71%
    Larsen & Toubro Ltd LT.BO 1.68%

    BAQAX pros

    None that we could think of.

    BAQAX cons

    The following are BAQAX weaknesses from our perspective:

    • BAQAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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