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AADR vs BAUUX
AADR is an ETF, whereas BAUUX is a mutual fund. AADR has a higher 5-year return than BAUUX (10.96% vs 10.16%). AADR has a higher expense ratio than BAUUX (1.1% vs 0.95%). 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 |
| Family | AdvisorShares | Brown Advisory Funds |
| Net Assets | $79.80M | $581.40M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 24.97% |
| 1-Year Return | 14.94% | 4.13% |
| 3-Year Return | 11.01% | 8.58% |
| 5-Year Return | 10.96% | 10.16% |
| 10-Year Return | 9.52% | 11.94% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 performance & returns
| YTD Return | 24.97% |
| 1-Month Return | 4.21% |
| 3-Month Return | 4.13% |
| 1-Year Return | 4.13% |
| 3-Year Return | 8.58% |
| 5-Year Return | 10.16% |
| 10-Year Return | 11.94% |
BAUUX expense ratio is 0.95%.
BAUUX 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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