AADR vs BASBX

AADR is an ETF, whereas BASBX is a mutual fund. AADR has a higher expense ratio than BASBX (1.1% vs 0.54%). 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 $3M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return 7.55% 8.33%
1-Year Return 14.38% 8.25%
3-Year Return 1.15% 5.48%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 8.33%
1-Month Return 0.80%
3-Month Return 0.46%
1-Year Return 8.25%
3-Year Return 5.48%
5-Year Return N/A
10-Year Return N/A
BASBX expense ratio is 0.54%.

BASBX holdings

Top 10 Holdings (58.82% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Dec 20 ZTZ0 13.60%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 12.52%
10 Year Treasury Note Future Dec 20 ZNZ0 7.26%
5 Year Treasury Note Future Dec 20 ZFZ0 5.27%
Ultra US Treasury Bond Future Dec 20 UBZ0 4.24%
United States Treasury Notes 1.75% N/A 4.21%
United States Treasury Notes 0.38% N/A 3.90%
US Treasury Bond Future Dec 20 ZBZ0 3.06%
First American Government Obligs Z FGZXX 2.79%
Metropolitan Pier & Exposition Taxable R 3.96% N/A 1.97%

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