AADR vs BIABX

AADR is an ETF, whereas BIABX is a mutual fund. AADR has a higher 5-year return than BIABX (5.23% vs 3.08%). Below is the comparison between AADR and BIABX.

AADR BIABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Family AdvisorShares Brown Advisory Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% 0.64%
1-Year Return -22.50% 1.76%
3-Year Return 2.08% 2.82%
5-Year Return 5.23% 3.08%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIABX

    BIABX description

    null

    BIABX performance & returns
    YTD Return 0.64%
    1-Month Return 0.11%
    3-Month Return 2.96%
    1-Year Return 1.76%
    3-Year Return 2.82%
    5-Year Return 3.08%
    10-Year Return 0.00%
    BIABX expense ratio is N/A.

    BIABX holdings

    Top 10 Holdings (41.43% of Total Assets)

    Name Symbol % Assets
    Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 13.94%
    5 Year Treasury Note Future Dec 20 ZFZ0 7.82%
    Federal National Mortgage Association 2.5% N/A 3.26%
    Fnci 2 9/20 N/A 3.23%
    G2sf 2 10/20 N/A 3.21%
    Fncl 2 9/20 N/A 3.20%
    FRONTDOOR INC 6.75% N/A 2.01%
    Southern California Edison Company 3.7% N/A 1.73%
    Servicemaster Company Limited Partnership 7.45% N/A 1.54%
    Invitation Homes Tr 2017-Sfr2 1.96% N/A 1.49%

    BIABX pros

    The following are BIABX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIABX cons

    The following are BIABX weaknesses from our perspective:

    • BIABX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIABX comparisons

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