AADR is an ETF, whereas BVALX is a mutual fund. AADR has a higher expense ratio than BVALX (1.1% vs 0.55%). Below is the comparison between AADR and BVALX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Brown Advisory Funds|
|Management Style||passive (index-based)||passive|
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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large cap companies with market capitalizations greater than $5 billion.
BVALX performance & returns
Top 10 Holdings (46.66% of Total Assets)
|Verizon Communications Inc||VZ||5.05%|
|Ameriprise Financial Inc||AMP||4.72%|
|American Express Co||AXP||4.67%|
|Omnicom Group Inc||OMC||4.41%|
|Ingersoll Rand Inc||IR||4.40%|
|Comcast Corp Class A||CMCSA||4.38%|
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