AADR vs BAUAX

AADR is an ETF, whereas BAUAX is a mutual fund. AADR has a higher 5-year return than BAUAX (7.87% vs 1.79%). AADR has a lower expense ratio than BAUAX (1.1% vs 1.62%). Below is the comparison between AADR and BAUAX.

AADR BAUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $8.4M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.31%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -21.44%
1-Year Return 12.14% -13.72%
3-Year Return 5.23% -3.13%
5-Year Return 7.87% 1.79%
10-Year Return 9.12% 9.18%

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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BAUAX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.

BAUAX performance & returns

YTD Return -21.44%
1-Month Return 6.28%
3-Month Return 14.77%
1-Year Return -13.72%
3-Year Return -3.13%
5-Year Return 1.79%
10-Year Return 9.18%
BAUAX expense ratio is 1.62%.

BAUAX holdings

Top 10 Holdings (28.34% of Total Assets)

Name Symbol % Assets
Magellan Health Inc MGLN 3.46%
Nexstar Media Group Inc Class A NXST 3.26%
GCI Liberty Inc A GLIBA 3.24%
The Providence Service Corp PRSC 3%
Cabot Microelectronics Corp CCMP 2.86%
Cardtronics PLC CATM 2.6800001%
Core-Mark Holding Co Inc CORE 2.49%
Primerica Inc PRI 2.47%
UMB Financial Corp UMBF 2.4600001%
National General Holdings Corp NGHC 2.42%

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