|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Growth|
|Family||AdvisorShares||Brown Advisory Funds|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BASAX performance & returns
Top 10 Holdings (27.32% of Total Assets)
|Workiva Inc Class A||WK||3.90%|
|Charles River Laboratories International Inc||CRL||3.51%|
|Zynga Inc Class A||ZNGA||2.89%|
|First American Government Obligs Z||FGZXX||2.82%|
|IAA Inc Ordinary Shares||IAA||2.52%|
|EVO Payments Inc Class A||EVOP||1.98%|
|Casey's General Stores Inc||CASY||1.95%|
BASAX prosNone that we could think of.
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
You may also want to check out the following BASAX comparisons that investors often look for on Finny
- BASAX vs AGSCX
- BASAX vs NNLEX
- BASAX vs NSNAX
- BASAX vs NSPAX
- BASAX vs NSPIX
- BASAX vs NVSCX
- BASAX vs NVSOX
- BASAX vs OBMCX
- BASAX vs OBSOX
- BASAX vs ODIYX