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AADR vs BAHAX
AADR is an ETF, whereas BAHAX is a mutual fund. AADR has a higher 5-year return than BAHAX (1.43% vs 0.32%). AADR has a lower expense ratio than BAHAX (1.1% vs 1.47%). Below is the comparison between AADR and BAHAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Europe 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 principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.
Top 10 Holdings (35.48% of Total Assets)
|UBS Group AG||UBSG||3.79%|
|Smith & Nephew PLC||SN..L||3.3%|
|Epiroc AB Ordinary Shares - Class A||EPI A||3.23%|
|Alfa Laval AB||ALFA||3.23%|