AADR vs BAWAX

AADR is an ETF, whereas BAWAX is a mutual fund. AADR has a lower 5-year return than BAWAX (2.23% vs 12.3%). 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 $61.1M $263.3M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -10.92%
1-Year Return -6.78% 2.37%
3-Year Return -2.67% 14.08%
5-Year Return 2.23% 12.30%
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 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%

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 returns

YTD Return -10.92%
1-Month Return -11.12%
3-Month Return -11.31%
1-Year Return 2.37%
3-Year Return 14.08%
5-Year Return 12.30%
10-Year Return N/A
BAWAX expense ratio is 1.13%.

BAWAX holdings

Top 10 Holdings (42.20% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.13%
American Tower Corp AMT 4.58%
Danaher Corp DHR 4.57%
Visa Inc Class A V 4.45%
UnitedHealth Group Inc UNH 4.2%
Amazon.com Inc AMZN 3.99%
Thermo Fisher Scientific Inc TMO 3.94%
Alphabet Inc A GOOGL 3.93%
Intuit Inc INTU 3.85%
Verisk Analytics Inc VRSK 3.56%
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