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AADR vs BAUAX

AADR is an ETF, whereas BAUAX is a mutual fund. AADR has a higher 5-year return than BAUAX (12.45% vs 11.32%). AADR has a lower expense ratio than BAUAX (1.1% vs 1.37%). Below is the comparison between AADR and BAUAX.

AADR BAUAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $5.00M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.15%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 26.74%
1-Year Return 43.18% 18.22%
3-Year Return 5.35% 9.04%
5-Year Return 12.45% 11.32%
10-Year Return 8.39% 10.49%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 26.74%
    1-Month Return 4.96%
    3-Month Return 18.22%
    1-Year Return 18.22%
    3-Year Return 9.04%
    5-Year Return 11.32%
    10-Year Return 10.49%
    BAUAX expense ratio is 1.37%.

    BAUAX holdings

    Top 10 Holdings (30.56% of Total Assets)

    Name Symbol % Assets
    National General Holdings Corp NGHC 3.76%
    First American Government Obligs Z FGZXX 3.68%
    GCI Liberty Inc A GLIBA 3.56%
    Magellan Health Inc MGLN 3.12%
    Nexstar Media Group Inc Class A NXST 3.02%
    UMB Financial Corp UMBF 2.92%
    Assurant Inc AIZ 2.69%
    Virtus Investment Partners Inc VRTS 2.67%
    CMC Materials Inc Ordinary Shares CCMP 2.63%
    Core-Mark Holding Co Inc CORE 2.51%

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