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AADR vs BIABX
AADR is an ETF, whereas BIABX is a mutual fund. AADR has a higher 5-year return than BIABX (12.9% 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 |
| Issuer | AdvisorShares | Brown Advisory Funds |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 0.64% |
| 1-Year Return | 14.01% | 2.96% |
| 3-Year Return | 0.90% | 2.82% |
| 5-Year Return | 12.90% | 3.08% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
Other relevant BIABX comparisons
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