AADR vs BAUUX

AADR is an ETF, whereas BAUUX is a mutual fund. AADR has a higher 5-year return than BAUUX (2.23% vs -2.3%). AADR has a lower expense ratio than BAUUX (1.1% vs 1.22%). Below is the comparison between AADR and BAUUX.

AADR BAUUX
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 $61.1M $366M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.50%
Minimum Investment N/A N/A
YTD Return -21.89% -35.45%
1-Year Return -6.78% -27.88%
3-Year Return -2.67% -7.43%
5-Year Return 2.23% -2.30%
10-Year Return N/A 7.16%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAUUX 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.

BAUUX returns

YTD Return -35.45%
1-Month Return -28.51%
3-Month Return -35.52%
1-Year Return -27.88%
3-Year Return -7.43%
5-Year Return -2.30%
10-Year Return 7.16%
BAUUX expense ratio is 1.22%.

BAUUX holdings

Top 10 Holdings (25.23% of Total Assets)

Name Symbol % Assets
Nexstar Media Group Inc Class A NXST 2.92%
Eagle Materials Inc EXP 2.88%
Extended Stay America Inc STAY 2.69%
Albany International Corp AIN 2.67%
Virtus Investment Partners Inc VRTS 2.55%
GCI Liberty Inc A GLIBA 2.48%
Essential Properties Realty Trust Inc EPRT 2.47%
EchoStar Corp SATS 2.23%
McGrath RentCorp MGRC 2.19%
Kadant Inc KAI 2.15%
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