AADR vs BAISX

AADR is an ETF, whereas BAISX is a mutual fund. AADR has a higher expense ratio than BAISX (1.1% vs 0.45%). Below is the comparison between AADR and BAISX.

AADR BAISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brown Advisory Funds
Net Assets $74.50M $280.60M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.38%
Minimum Investment N/A N/A
YTD Return 1.53% 0.29%
1-Year Return 5.48% 0.02%
3-Year Return 11.03% 6.44%
5-Year Return 9.70% N/A
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BAISX description

    The Fund seeks to provide a competitive total return consistent with preservation of principal while considering certain environmental, social and governance criteria. It invests in fixed income securities that have a maturity that is between 0 and 30 years and are rated in the top four rating categories.

    BAISX performance & returns

    YTD Return 0.29%
    1-Month Return 0.70%
    3-Month Return 0.02%
    1-Year Return 0.02%
    3-Year Return 6.44%
    5-Year Return N/A
    10-Year Return N/A
    BAISX expense ratio is 0.45%.

    BAISX holdings

    Top 10 Holdings (61.99% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 12.11%
    Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 10.96%
    10 Year Treasury Note Future Dec 20 ZNZ0 7.87%
    United States Treasury Notes 0.38% N/A 5.98%
    United States Treasury Notes 1.75% N/A 5.15%
    First American Government Obligs Z FGZXX 4.85%
    5 Year Treasury Note Future Dec 20 ZFZ0 4.68%
    Ultra US Treasury Bond Future Dec 20 UBZ0 4.58%
    US Treasury Bond Future Dec 20 ZBZ0 3.85%
    Northwell Health Inc. 4.26% N/A 1.96%

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