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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 (3.36% vs 8.58%). AADR has a lower expense ratio than BASAX (1.1% vs 1.4%). 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 | $69.25M | $15M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -8.30% |
| 1-Year Return | 3.18% | -3.04% |
| 3-Year Return | -1.15% | 8.60% |
| 5-Year Return | 3.36% | 8.58% |
| 10-Year Return | N/A | 11.58% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -8.30% |
| 1-Month Return | 12.31% |
| 3-Month Return | -13.31% |
| 1-Year Return | -3.04% |
| 3-Year Return | 8.60% |
| 5-Year Return | 8.58% |
| 10-Year Return | 11.58% |
BASAX expense ratio is 1.4%.
BASAX holdings
Top 10 Holdings (29.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Waste Connections Inc | WCN.TO | 3.73% |
| Zynga Inc Class A | ZNGA | 3.4% |
| GCI Liberty Inc A | GLIBA | 3.16% |
| Charles River Laboratories International Inc | CRL | 3.09% |
| Genpact Ltd | G.BO | 3.04% |
| Bright Horizons Family Solutions Inc | BFAM | 2.99% |
| The Hain Celestial Group Inc | HAIN | 2.82% |
| Catalent Inc | CTLT | 2.81% |
| Mimecast Ltd | MIME | 2.5% |
| SiteOne Landscape Supply Inc | SITE | 2.28% |
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