AADR vs BAQAX

AADR is an ETF, whereas BAQAX is a mutual fund. AADR has a higher 5-year return than BAQAX (1.43% vs -4.29%). 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 $65.93M $200K
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.77%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -25.35%
1-Year Return -8.81% -19.71%
3-Year Return -3.78% -6.02%
5-Year Return 1.43% -4.29%
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%

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 returns

YTD Return -25.35%
1-Month Return -17.86%
3-Month Return -25.28%
1-Year Return -19.71%
3-Year Return -6.02%
5-Year Return -4.29%
10-Year Return N/A
BAQAX expense ratio is 1.67%.

BAQAX holdings

Top 10 Holdings (28.54% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.51%
Samsung Electronics Co Ltd 005930.KS 4.72%
Alibaba Group Holding Ltd ADR BABA 4.34%
Tencent Holdings Ltd 00700 3.5%
AIA Group Ltd 01299.HK 2.57%
Lenovo Group Ltd 00992 1.64%
ICICI Bank Ltd ICICIBANK. 1.61%
Energy Company of Minas Gerais Participating Preferred CMIG4.SA 1.57%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.57%
Wilmar International Ltd F34.SI 1.51%
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