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BAHAX vs AEDAX

Both AEDAX and BAHAX are mutual funds. AEDAX has a lower 5-year return than BAHAX (7.9% vs 10.39%). AEDAX has a lower expense ratio than BAHAX (1.36% vs 1.49%). Below is the comparison between AEDAX and BAHAX.

AEDAX BAHAX
Security Type Mutual fund Mutual fund
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Invesco Brown Advisory Funds
Net Assets $371.70M $3.70M
Expense Ratio 1.36% 1.49%
Management Style active active
Dividend Yield 1.10% 0.05%
Minimum Investment $1,000.00 $3,000.00
YTD Return 15.56% 12.97%
1-Year Return 2.58% 0.84%
3-Year Return 7.90% 9.99%
5-Year Return 7.90% 10.39%
10-Year Return 7.80% N/A

AEDAX 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.

AEDAX performance & returns

YTD Return 15.56%
1-Month Return -1.00%
3-Month Return 2.58%
1-Year Return 2.58%
3-Year Return 7.90%
5-Year Return 7.90%
10-Year Return 7.80%
AEDAX expense ratio is 1.36%.

AEDAX 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%

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BAHAX 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.

BAHAX performance & returns

YTD Return 12.97%
1-Month Return -2.52%
3-Month Return 0.84%
1-Year Return 0.84%
3-Year Return 9.99%
5-Year Return 10.39%
10-Year Return N/A
BAHAX expense ratio is 1.49%.

BAHAX 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%

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