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AADR vs BASAX
AADR is an ETF, whereas BASAX is a mutual fund. AADR has a lower 5-year return than BASAX (10.71% vs 15.99%). AADR has a lower expense ratio than BASAX (1.1% vs 1.37%). Below is the comparison between AADR and BASAX.
| AADR | BASAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Family | AdvisorShares | Brown Advisory Funds |
| Net Assets | $86.20M | $14.30M |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.30% | 9.35% |
| 1-Year Return | 22.05% | -0.13% |
| 3-Year Return | 8.27% | 16.04% |
| 5-Year Return | 10.71% | 15.99% |
| 10-Year Return | 10.39% | 16.22% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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BASAX description
The Fund seeks capital appreciation. The Fund invests primarily in the stock of small-cap companies that have exhibited an above average increase in earnings over the past few years and that have strong, sustainable earnings prospects and attractive stock prices.
BASAX performance & returns
| YTD Return | 9.35% |
| 1-Month Return | 1.86% |
| 3-Month Return | -0.13% |
| 1-Year Return | -0.13% |
| 3-Year Return | 16.04% |
| 5-Year Return | 15.99% |
| 10-Year Return | 16.22% |
BASAX expense ratio is 1.37%.
BASAX holdings
Top 10 Holdings (33.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs Z | FGZXX | 6.28% |
| Charles River Laboratories International Inc | CRL | 3.44% |
| GCI Liberty Inc A | GLIBA | 3.37% |
| IAA Inc Ordinary Shares | IAA | 3.36% |
| Zynga Inc Class A | ZNGA | 3.22% |
| Genpact Ltd | G.BO | 3.06% |
| Bright Horizons Family Solutions Inc | BFAM | 2.76% |
| The Hain Celestial Group Inc | HAIN | 2.67% |
| NeoGenomics Inc | NEO | 2.61% |
| Waste Connections Inc | WCN.TO | 2.41% |
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