Finny logo
Finny logo

AEDCX vs BAFHX

Both AEDCX and BAFHX are mutual funds. AEDCX has a lower 5-year return than BAFHX (5.93% vs 10.02%). AEDCX has a higher expense ratio than BAFHX (2.11% vs 1.09%). Below is the comparison between AEDCX and BAFHX.

AEDCX BAFHX
Security Type ETF ETF
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Invesco Brown Advisory Funds
Net Assets $22.60M $352.80M
Expense Ratio 2.11% 1.09%
Management Style active active
Dividend Yield 0.50% 0.25%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return 9.15% 6.11%
1-Year Return 5.91% 1.87%
3-Year Return 3.66% 7.41%
5-Year Return 5.93% 10.02%
10-Year Return 5.02% N/A

AEDCX description

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AEDCX performance & returns

YTD Return 9.15%
1-Month Return 4.37%
3-Month Return 5.91%
1-Year Return 5.91%
3-Year Return 3.66%
5-Year Return 5.93%
10-Year Return 5.02%
AEDCX expense ratio is 2.11%.

AEDCX holdings

Top 10 Holdings (32.81% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.37%
DCC PLC DCC.L 4.90%
MorphoSys AG MOR.DE 3.42%
Deutsche Boerse AG DB1.DE 3.29%
Ultra Electronics Holdings PLC ULE.L 3.11%
FinecoBank SpA FBK.MI 2.74%
Prosus NV Ordinary Shares - Class N PRX 2.62%
Schneider Electric SE SU.PA 2.52%
Investor AB B INVE B 2.46%
SAP SE SAP.DE 2.38%

Other relevant AEDCX comparisons

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

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

BAFHX description

The Fund seeks total return by investing principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.

BAFHX performance & returns

YTD Return 6.11%
1-Month Return 3.30%
3-Month Return 1.87%
1-Year Return 1.87%
3-Year Return 7.41%
5-Year Return 10.02%
10-Year Return N/A
BAFHX expense ratio is 1.09%.

BAFHX holdings

Top 10 Holdings (36.09% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 5.03%
UBS Group AG UBSG 4.76%
Heineken NV HEIA 4.05%
UCB SA UCB 4.01%
GlaxoSmithKline PLC GSK.L 3.96%
Julius Baer Gruppe AG BAER 3.23%
Fresenius SE & Co KGaA FRE.DE 2.86%
Alfa Laval AB ALFA 2.83%
Safran SA SAF.PA 2.75%
Brenntag AG BNR.DE 2.61%

Other relevant BAFHX comparisons

You may also want to check out the following BAFHX 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