Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs BAFQX
AADR is an ETF, whereas BAFQX is a mutual fund. AADR has a higher 5-year return than BAFQX (1.43% vs -3.88%). AADR has a lower expense ratio than BAFQX (1.1% vs 1.27%). Below is the comparison between AADR and BAFQX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|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 to achieve total return by investing principally in equity securities issued by companies established or operating in emerging markets. The Fund invests at least 80% of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries.
Top 10 Holdings (28.08% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||5.61%|
|Samsung Electronics Co Ltd||005930.KS||4.59%|
|Alibaba Group Holding Ltd ADR||BABA||4.19%|
|Tencent Holdings Ltd||00700||3.15%|
|AIA Group Ltd||01299.HK||2.42%|
|KB Financial Group Inc||105560.KS||1.68%|
|ICICI Bank Ltd||ICICIBANK.||1.6%|
|Lenovo Group Ltd||00992||1.57%|