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AADR vs BAFZX
AADR is an ETF, whereas BAFZX is a mutual fund. AADR has a lower 5-year return than BAFZX (0.72% vs 2.58%). AADR has a higher expense ratio than BAFZX (1.1% vs 0.47%). Below is the comparison between AADR and BAFZX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate Government|
|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 to maximize total return consistent with preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade mortgage-backed securitie. The Fund may invest in derivatives instrument, such as options, futures, contracts, future contracts, and options on futures.
Top 10 Holdings (31.25% of Total Assets)
|2 Year Treasury Note Future June 20||ZTM0||11.23%|
|5 Year Treasury Note Future June 20||ZFM0||5.83%|
|Federal Home Loan Mortgage Corporation 2.66%||N/A||2.54%|
|FHLMC Pc Prepay Prm 30 2.98%||N/A||1.96%|
|Federal National Mortgage Association 4.5%||N/A||1.82%|
|Federal National Mortgage Association 3.7%||N/A||1.76%|
|US Treasury Bond Future June 20||ZBM0||1.68%|
|Government National Mortgage Association 4%||N/A||1.5%|
|Government National Mortgage Association 4.5%||N/A||1.5%|
|FHLMC Pc Prepay Prm 30 3.33%||N/A||1.43%|