AADR vs BIABX

AADR is an ETF, whereas BIABX is a mutual fund. AADR has a higher 5-year return than BIABX (9.29% vs 3.04%). AADR has a higher expense ratio than BIABX (1.1% vs 0.61%). 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	$69.25M	$143.4M
Expense Ratio	1.10%	0.61%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.96%
Minimum Investment	N/A	$1,000.00
YTD Return	6.83%	0.64%
1-Year Return	19.02%	1.76%
3-Year Return	0.44%	2.78%
5-Year Return	9.29%	3.04%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BIABX description

The Fund seeks to achieve capital appreciation. The Fund invests in fixed income instruments; including tax-exempt municipal bonds, corporate bonds, US Treasury bonds, Treasury Inflation Protected Securities, and cash equivalents. The Fund makes tactical investments in certain bond sectors utilizing quantitative inputs.

BIABX performance & returns

YTD Return	0.64%
1-Month Return	-0.11%
3-Month Return	2.19%
1-Year Return	1.76%
3-Year Return	2.78%
5-Year Return	3.04%
10-Year Return	N/A

BIABX expense ratio is 0.61%.

BIABX holdings

Top 10 Holdings (28.38% of Total Assets)

Name	Symbol	% Assets
Ultra 10 Year US Treasury Note Future Sept 20	TNU0	13.15%
DENTSPLY SIRONA INC 3.25%	N/A	2.57%
Enterprise Products Operating LP 4.88%	N/A	1.74%
DISTRICT COLUMBIA REV 0.48%	N/A	1.67%
Energy Transfer Operating L P 6.25%	N/A	1.66%
Servicemaster Company Limited Partnership 7.45%	N/A	1.62%
Invitation Homes Tr 2017-Sfr2 1.98%	N/A	1.54%
Nathans Famous Inc 6.63%	N/A	1.49%
Cgdbb Coml Mtg Tr 2017-Bioc 1.78%	N/A	1.47%
Cgdbb Coml Mtg Tr 2017-Bioc 2.33%	N/A	1.47%

Other relevant BIABX comparisons

You may also want to check out the following BIABX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.