AADR vs BVALX

AADR is an ETF, whereas BVALX is a mutual fund. AADR has a higher expense ratio than BVALX (1.1% vs 0.61%). Below is the comparison between AADR and BVALX.

	AADR	BVALX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Brown Advisory Funds
Net Assets	$69.25M	$550.4M
Expense Ratio	1.10%	0.61%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.88%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.52%
1-Year Return	19.02%	8.17%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	N/A

AADR description

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

YTD Return	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BVALX description

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

YTD Return	0.52%
1-Month Return	1.67%
3-Month Return	4.71%
1-Year Return	8.17%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BVALX expense ratio is 0.61%.

BVALX holdings

Top 10 Holdings (47.48% of Total Assets)

Name	Symbol	% Assets
AmerisourceBergen Corp	ABC	5.26%
Oracle Corp	ORCL	5.07%
Verizon Communications Inc	VZ	5.02%
Amdocs Ltd	DOX	4.91%
Kellogg Co	K	4.74%
Amgen Inc	AMGN	4.72%
Ameriprise Financial Inc	AMP	4.61%
Cummins Inc	CMI	4.52%
BlackRock Inc	BLK	4.36%
Comcast Corp Class A	CMCSA	4.27%

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