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AADR vs BAIAX

AADR is an ETF, whereas BAIAX is a mutual fund. AADR has a higher 5-year return than BAIAX (12.45% vs 2.47%). AADR has a higher expense ratio than BAIAX (1.1% vs 0.74%). Below is the comparison between AADR and BAIAX.

AADR BAIAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $3.60M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.04%
Minimum Investment N/A $3,000.00
YTD Return 9.50% -1.00%
1-Year Return 43.18% -0.70%
3-Year Return 5.35% 4.07%
5-Year Return 12.45% 2.47%
10-Year Return 8.39% 2.29%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    BAIAX description

    The Fund seeks a high level of income consistent with preservation of principal within intermediate term maturity structure.

    BAIAX performance & returns

    YTD Return -1.00%
    1-Month Return 0.43%
    3-Month Return -0.70%
    1-Year Return -0.70%
    3-Year Return 4.07%
    5-Year Return 2.47%
    10-Year Return 2.29%
    BAIAX expense ratio is 0.74%.

    BAIAX holdings

    Top 10 Holdings (41.63% of Total Assets)

    Name Symbol % Assets
    Brown Advisory Mortgage Securities Instl BAFZX 11.60%
    United States Treasury Notes 0.38% N/A 6.45%
    United States Treasury Notes 1.63% N/A 5.38%
    First American Government Obligs Z FGZXX 4.55%
    United States Treasury Notes 2.88% N/A 3.85%
    United States Treasury Notes 2.25% N/A 3.83%
    United States Treasury Notes 1.75% N/A 2.80%
    Federal National Mortgage Association 3% N/A 1.12%
    USAA Capital Corp. 1.5% N/A 1.04%
    Federal Home Loan Mortgage Corporation 2.67% N/A 1.01%

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