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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 (12.9% vs 19.64%). 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 |
Issuer | AdvisorShares | Brown Advisory Funds |
Net Assets | $79.3M | $14.8M |
Expense Ratio | 1.10% | 1.37% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 2.18% |
1-Year Return | 14.01% | 16.94% |
3-Year Return | 0.90% | 17.96% |
5-Year Return | 12.90% | 19.64% |
10-Year Return | 8.52% | 13.50% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 2.18% |
1-Month Return | 4.69% |
3-Month Return | 16.94% |
1-Year Return | 16.94% |
3-Year Return | 17.96% |
5-Year Return | 19.64% |
10-Year Return | 13.50% |
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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