AADR vs BASAX

AADR is an ETF, whereas BASAX is a mutual fund. AADR has a lower 5-year return than BASAX (5.23% vs 9.54%). 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 $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 -17.18% -17.96%
1-Year Return -22.50% -20.50%
3-Year Return 2.08% 4.74%
5-Year Return 5.23% 9.54%
10-Year Return 6.83% 11.66%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BASAX

    BASAX description

    BASAX performance & returns
    YTD Return -17.96%
    1-Month Return 6.04%
    3-Month Return 0.33%
    1-Year Return -20.50%
    3-Year Return 4.74%
    5-Year Return 9.54%
    10-Year Return 11.66%
    BASAX expense ratio is N/A.

    BASAX holdings

    Top 10 Holdings (27.32% of Total Assets)

    Name Symbol % Assets
    Workiva Inc Class A WK 3.90%
    Charles River Laboratories International Inc CRL 3.51%
    Genpact Ltd G.BO 3.50%
    Zynga Inc Class A ZNGA 2.89%
    First American Government Obligs Z FGZXX 2.82%
    IAA Inc Ordinary Shares IAA 2.52%
    NeoGenomics Inc NEO 2.19%
    Catalent Inc CTLT 2.06%
    EVO Payments Inc Class A EVOP 1.98%
    Casey's General Stores Inc CASY 1.95%

    BASAX pros

    None that we could think of.

    BASAX cons

    The following are BASAX weaknesses from our perspective:

    • BASAX 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.

    Other relevant BASAX comparisons

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