AADR vs BIABX

AADR is an ETF, whereas BIABX is a mutual fund. AADR has a higher 5-year return than BIABX (3.36% vs 1.01%). 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 $219.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.52%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -6.72%
1-Year Return 3.18% -3.36%
3-Year Return -1.15% 0.72%
5-Year Return 3.36% 1.01%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.72%
1-Month Return 1.96%
3-Month Return -7.59%
1-Year Return -3.36%
3-Year Return 0.72%
5-Year Return 1.01%
10-Year Return N/A
BIABX expense ratio is 0.61%.

BIABX holdings

Top 10 Holdings (18.77% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future June 20 TNM0 6.78%
DISTRICT COLUMBIA REV 2.23% N/A 1.55%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% N/A 1.39%
Velocity Coml Cap Ln Tr 2016-2 3.66% N/A 1.37%
Invitation Homes Tr 2017-Sfr2 2.6% N/A 1.31%
Nathans Famous Inc 6.63% N/A 1.31%
Cgdbb Coml Mtg Tr 2017-Bioc 2.3% N/A 1.3%
Enterprise Products Operating LP 4.88% N/A 1.27%
Servicemaster Company Limited Partnership 7.45% N/A 1.25%
Exeter Automobile Receivables Trust 4.64% N/A 1.24%

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