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 $65.93M $140.6M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.97%
Minimum Investment N/A N/A
YTD Return -24.99% -0.99%
1-Year Return -8.81% 4.49%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -0.99%
1-Month Return -5.06%
3-Month Return -1.09%
1-Year Return 4.49%
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 (49.67% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 14.73%
5 Year Treasury Note Future Mar20 ZFH0 10.22%
10 Year Treasury Note Future Mar20 ZNH0 6.86%
US Treasury Bond Future Mar20 ZBH0 3.66%
Ultra US Treasury Bond Future Mar20 UBH0 3.36%
United States Treasury Notes 1.63% N/A 2.85%
Northwell Health Inc. 4.26% N/A 2.1%
SANTA CLARA VY CALIF WTR DIST WTR SYS REV 3.82% N/A 2.05%
Bank of America Corporation 2.46% N/A 1.97%
CALIFORNIA HEALTH FACS FING AUTH REV 3.03% N/A 1.87%
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