AADR vs BAWAX

AADR is an ETF, whereas BAWAX is a mutual fund. AADR has a lower 5-year return than BAWAX (3.36% vs 15.62%). AADR has a lower expense ratio than BAWAX (1.1% vs 1.13%). Below is the comparison between AADR and BAWAX.

AADR BAWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $263.3M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 4.25%
1-Year Return 3.18% 15.84%
3-Year Return -1.15% 18.56%
5-Year Return 3.36% 15.62%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BAWAX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in the securities of medium and large capitalization companies that the Adviser have prospects for above average earnings growth in the future, and effectively implement environmentally sustainable strategies to drive their earnings growth.

BAWAX performance & returns

YTD Return 4.25%
1-Month Return 10.36%
3-Month Return -2.77%
1-Year Return 15.84%
3-Year Return 18.56%
5-Year Return 15.62%
10-Year Return N/A
BAWAX expense ratio is 1.13%.

BAWAX holdings

Top 10 Holdings (42.99% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.14%
Amazon.com Inc AMZN 5.04%
American Tower Corp AMT 4.9%
Danaher Corp DHR 4.41%
Visa Inc Class A V 4.31%
UnitedHealth Group Inc UNH 4%
Alphabet Inc A GOOGL 3.84%
Intuit Inc INTU 3.82%
Thermo Fisher Scientific Inc TMO 3.79%
Verisk Analytics Inc VRSK 3.74%

Other relevant BAWAX comparisons

You may also want to check out the following BAWAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us