AADR vs BIABX

AADR is an ETF, whereas BIABX is a mutual fund. AADR has a higher 5-year return than BIABX (10.71% 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	$86.20M	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	8.30%	0.64%
1-Year Return	22.05%	2.96%
3-Year Return	8.27%	2.82%
5-Year Return	10.71%	3.08%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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BIABX description

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BIABX performance & returns

YTD Return	0.64%
1-Month Return	0.11%
3-Month Return	2.96%
1-Year Return	2.96%
3-Year Return	2.82%
5-Year Return	3.08%
10-Year Return	N/A

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%

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