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AADR vs BAFLX
AADR is an ETF, whereas BAFLX is a mutual fund. AADR has a higher expense ratio than BAFLX (1.1% vs 0.76%). Below is the comparison between AADR and BAFLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Brown Advisory Funds|
|Management Style||passive (index-based)||passive|
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 to achieve capital appreciation by investing primarily in global equities. The Fund will be investing at least 80% of its net assets in equity securities. The Fund also will invest at least 40% of its assets outside the United States and hold securities of issuers located in at least three countries.
Top 10 Holdings (44.08% of Total Assets)
|Alphabet Inc Class C||GOOG||5.17%|
|Visa Inc Class A||V||5.04%|
|Mastercard Inc A||MA||4.16%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||3.83%|
|JPMorgan Chase & Co||JPM||3.69%|
|Atlas Copco AB B||ATCO B||3.57%|
|Booking Holdings Inc||BKNG||3.52%|
|The Estee Lauder Companies Inc Class A||EL||3.29%|