AADR vs BAUAX

AADR is an ETF, whereas BAUAX is a mutual fund. AADR has a higher 5-year return than BAUAX (1.43% vs -3.32%). 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 $65.93M $8.4M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.31%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -36.90%
1-Year Return -8.81% -30.55%
3-Year Return -3.78% -9.01%
5-Year Return 1.43% -3.32%
10-Year Return N/A 6.46%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -36.90%
1-Month Return -26.15%
3-Month Return -36.85%
1-Year Return -30.55%
3-Year Return -9.01%
5-Year Return -3.32%
10-Year Return 6.46%
BAUAX expense ratio is 1.62%.

BAUAX holdings

Top 10 Holdings (25.11% of Total Assets)

Name Symbol % Assets
Nexstar Media Group Inc Class A NXST 3.32%
Eagle Materials Inc EXP 2.91%
Essential Properties Realty Trust Inc EPRT 2.65%
GCI Liberty Inc A GLIBA 2.53%
Virtus Investment Partners Inc VRTS 2.47%
Extended Stay America Inc STAY 2.31%
McGrath RentCorp MGRC 2.31%
Assurant Inc AIZ 2.27%
Mueller Water Products, Inc. MWA 2.21%
Cabot Microelectronics Corp CCMP 2.13%
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