AADR is an ETF, whereas BAFMX is a mutual fund. AADR has a higher expense ratio than BAFMX (1.1% vs 0.76%). Below is the comparison between AADR and BAFMX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks to achieve capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-cap domestic companies. The Fund invests primarily in companies the Adviser believes have above average growth prospects.
BAFMX performance & returns
Top 10 Holdings (30.83% of Total Assets)
|First American Government Obligs Z||FGZXX||3.75%|
|IAA Inc Ordinary Shares||IAA||3.40%|
|GoDaddy Inc A||GDDY||3.29%|
|Waste Connections Inc||WCN.TO||3.12%|
|Marvell Technology Group Ltd||MRVL||2.78%|
|SBA Communications Corp||SBAC||2.48%|
|Match Group Inc||MTCH||2.24%|
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