AADR vs BAISX

AADR is an ETF, whereas BAISX is a mutual fund. AADR has a higher expense ratio than BAISX (1.1% vs 0.52%). 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
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $140.6M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.97%
Minimum Investment N/A N/A
YTD Return 6.86% 7.66%
1-Year Return 15.71% 8.92%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 7.66%
1-Month Return 1.51%
3-Month Return 5.71%
1-Year Return 8.92%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAISX expense ratio is 0.52%.

BAISX holdings

Top 10 Holdings (66.03% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 15.43%
2 Year Treasury Note Future Sept 20 ZTU0 15.28%
5 Year Treasury Note Future Sept 20 ZFU0 11.310001%
10 Year Treasury Note Future Sept 20 ZNU0 8.129999999999999%
Ultra US Treasury Bond Future Sept 20 UBU0 4.69%
US Treasury Bond Future Sept 20 ZBU0 3.4799999999999995%
United States Treasury Notes 0.38% N/A 2.02%
SANTA CLARA VY CALIF WTR DIST WTR SYS REV 3.82% N/A 1.95%
Northwell Health Inc. 4.26% N/A 1.9299999%
CALIFORNIA HEALTH FACS FING AUTH REV 3.03% N/A 1.8099999%

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