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AADR vs BAQAX
AADR is an ETF, whereas BAQAX is a mutual fund. AADR has a higher 5-year return than BAQAX (1.43% vs -4.29%). AADR has a lower expense ratio than BAQAX (1.1% vs 1.67%). Below is the comparison between AADR and BAQAX.
|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 (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 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 (28.54% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||5.51%|
|Samsung Electronics Co Ltd||005930.KS||4.72%|
|Alibaba Group Holding Ltd ADR||BABA||4.34%|
|Tencent Holdings Ltd||00700||3.5%|
|AIA Group Ltd||01299.HK||2.57%|
|Lenovo Group Ltd||00992||1.64%|
|ICICI Bank Ltd||ICICIBANK.||1.61%|
|Energy Company of Minas Gerais Participating Preferred||CMIG4.SA||1.57%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||1.57%|
|Wilmar International Ltd||F34.SI||1.51%|