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AADR vs BAUAX
AADR is an ETF, whereas BAUAX is a mutual fund. AADR has a higher 5-year return than BAUAX (1.43% vs -3.32%). AADR has a lower expense ratio than BAUAX (1.1% vs 1.62%). Below is the comparison between AADR and BAUAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Blend|
|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 long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.
Top 10 Holdings (25.11% of Total Assets)
|Nexstar Media Group Inc Class A||NXST||3.32%|
|Eagle Materials Inc||EXP||2.91%|
|Essential Properties Realty Trust Inc||EPRT||2.65%|
|GCI Liberty Inc A||GLIBA||2.53%|
|Virtus Investment Partners Inc||VRTS||2.47%|
|Extended Stay America Inc||STAY||2.31%|
|Mueller Water Products, Inc.||MWA||2.21%|
|Cabot Microelectronics Corp||CCMP||2.13%|