AADR vs BAUUX

AADR is an ETF, whereas BAUUX is a mutual fund. AADR has a lower 5-year return than BAUUX (3.9% vs 7.69%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -7.92%
1-Year Return -24.53% -0.77%
3-Year Return -1.29% 7.08%
5-Year Return 3.90% 7.69%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAUUX

    BAUUX description

    BAUUX performance & returns
    YTD Return -7.92%
    1-Month Return 10.29%
    3-Month Return 4.65%
    1-Year Return -0.77%
    3-Year Return 7.08%
    5-Year Return 7.69%
    10-Year Return 0.00%
    BAUUX expense ratio is N/A.

    BAUUX holdings

    Top 10 Holdings (28.58% of Total Assets)

    Name Symbol % Assets
    Nexstar Media Group Inc Class A NXST 3.74%
    Eagle Materials Inc EXP 3.59%
    Vista Outdoor Inc VSTO 2.96%
    ChampionX Corp CHX 2.78%
    Veritex Holdings Inc VBTX 2.75%
    UMB Financial Corp UMBF 2.72%
    Pacific Premier Bancorp Inc PPBI 2.66%
    Eastern Bankshares Inc Ordinary Shares EBC 2.51%
    Ingevity Corp NGVT 2.46%
    Essential Properties Realty Trust Inc EPRT 2.41%

    BAUUX pros

    The following are BAUUX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BAUUX cons

    The following are BAUUX weaknesses from our perspective:

    • BAUUX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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