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AADR vs BAFGX
AADR is an ETF, whereas BAFGX is a mutual fund. AADR has a lower 5-year return than BAFGX (1.43% vs 11.14%). AADR has a higher expense ratio than BAFGX (1.1% vs 0.7%). Below is the comparison between AADR and BAFGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|Issuer||AdvisorShares||Brown Advisory Funds|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.
Top 10 Holdings (38.37% of Total Assets)
|Zoetis Inc Class A||ZTS||4.31%|
|Visa Inc Class A||V||4.12%|
|Thermo Fisher Scientific Inc||TMO||3.83%|
|SBA Communications Corp||SBAC||3.77%|
|Roper Technologies Inc||ROP||3.36%|
|Alphabet Inc Class C||GOOG||3.32%|