AADR vs BAUUX
AADR is an ETF, whereas BAUUX is a mutual fund. AADR has a higher 5-year return than BAUUX (9.29% vs 3.41%). 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 | $69.25M | $347.3M |
| Expense Ratio | 1.10% | 1.22% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -17.64% |
| 1-Year Return | 19.02% | -13.98% |
| 3-Year Return | 0.44% | -2.90% |
| 5-Year Return | 9.29% | 3.41% |
| 10-Year Return | 7.79% | 9.05% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -17.64% |
| 1-Month Return | 7.23% |
| 3-Month Return | 6.37% |
| 1-Year Return | -13.98% |
| 3-Year Return | -2.90% |
| 5-Year Return | 3.41% |
| 10-Year Return | 9.05% |
BAUUX holdings
Top 10 Holdings (28.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Magellan Health Inc | MGLN | 3.46% |
| Nexstar Media Group Inc Class A | NXST | 3.26% |
| GCI Liberty Inc A | GLIBA | 3.24% |
| The Providence Service Corp | PRSC | 3.00% |
| Cabot Microelectronics Corp | CCMP | 2.86% |
| Cardtronics PLC | CATM | 2.68% |
| Core-Mark Holding Co Inc | CORE | 2.49% |
| Primerica Inc | PRI | 2.47% |
| UMB Financial Corp | UMBF | 2.46% |
| National General Holdings Corp | NGHC | 2.42% |
Other relevant BAUUX comparisons
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