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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
You may also want to check out the following BIABX comparisons that investors often look for on Finny
- BIABX vs HIFIX
- BIABX vs LAAAX
- BIABX vs ISIAX
- BIABX vs IRBYX
- BIABX vs IRBAX
- BIABX vs IOXIX
- BIABX vs IOXAX
- BIABX vs IISIX
- BIABX vs HTIIX
- BIABX vs HTIAX