Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs BAFNX
AADR is an ETF, whereas BAFNX is a mutual fund. AADR has a lower expense ratio than BAFNX (1.1% vs 1.55%). Below is the comparison between AADR and BAFNX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Pacific/Asia ex-Japan Stock|
|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 (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks total return by investing in equity securities issued by small-capitalization companies operating in emerging markets. The Fund may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
Top 10 Holdings (30.51% of Total Assets)
|Melco International Development Ltd||MDEVF.HK||4.42%|
|Zhuzhou CRRC Times Electric Co Ltd H||ZHUZF||3.73%|
|China Lodging Group Ltd ADR||HTHT||3.25%|
|Shriram Transport Finance Co Ltd||SRTRANSFIN||2.96%|
|KB Financial Group Inc||105560.KS||2.9%|
|Yes Bank Ltd||YESBANK.BO||2.66%|
|Zhejiang Expressway Co Ltd H Shares||ZHEXF||2.61%|
|China State Construction International Holdings Ltd||CCOHF||2.57%|
|Guotai Junan International Holdings Ltd||01788||2.52%|