AADR vs BASBX

AADR is an ETF, whereas BASBX is a mutual fund. AADR has a higher expense ratio than BASBX (1.1% vs 0.57%). Below is the comparison between AADR and BASBX.

AADR BASBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.92%
Minimum Investment N/A N/A
YTD Return 5.36% 7.74%
1-Year Return 12.14% 8.97%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BASBX description

The Fund seeks to provide a competitive total return consistent with preservation of principal while considering certain environmental, social and governance criteria. It invests in fixed income securities that have a maturity that is between 0 and 30 years and are rated in the top four rating categories.

BASBX performance & returns

YTD Return 7.74%
1-Month Return 1.60%
3-Month Return 5.79%
1-Year Return 8.97%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BASBX expense ratio is 0.57%.

BASBX holdings

Top 10 Holdings (74.49% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 21.36%
2 Year Treasury Note Future June 20 ZTM0 15.53%
Ultra 10 Year US Treasury Note Future June 20 TNM0 10.14%
10 Year Treasury Note Future June 20 ZNM0 8.26%
US Treasury Bond Future June 20 ZBM0 5.15%
United States Treasury Notes 0.38% N/A 5.01%
Ultra US Treasury Bond Future June 20 UBM0 2.89%
Bank of America Corporation 2.46% N/A 2.13%
Northwell Health Inc. 4.26% N/A 2.01%
SANTA CLARA VY CALIF WTR DIST WTR SYS REV 3.82% N/A 2.01%

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