AADR vs BAIAX

AADR is an ETF, whereas BAIAX is a mutual fund. AADR has a lower 5-year return than BAIAX (0.72% vs 1.51%). AADR has a higher expense ratio than BAIAX (1.1% vs 0.82%). Below is the comparison between AADR and BAIAX.

AADR BAIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Brown Advisory Funds
Net Assets $62.45M $3.6M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.34%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -2.31%
1-Year Return -14.75% 1.71%
3-Year Return -5.15% 1.93%
5-Year Return 0.72% 1.51%
10-Year Return N/A 2.27%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAIAX description

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

BAIAX returns

YTD Return -2.31%
1-Month Return -5.18%
3-Month Return -2.41%
1-Year Return 1.71%
3-Year Return 1.93%
5-Year Return 1.51%
10-Year Return 2.27%
BAIAX expense ratio is 0.82%.

BAIAX holdings

Top 10 Holdings (60.39% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 19.48%
5 Year Treasury Note Future June 20 ZFM0 18.53%
Brown Advisory Mortgage Securities Instl BAFZX 5.36%
United States Treasury Notes 2.88% N/A 5.02%
United States Treasury Notes 2.25% N/A 4.42%
United States Treasury Notes 1.63% N/A 3.14%
Federal Home Loan Mortgage Corporation 2.66% N/A 1.25%
DISTRICT COLUMBIA REV 4.5% N/A 1.1%
Lear Corporation 4.25% N/A 1.05%
FMC Corporation 3.2% N/A 1.04%
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