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AADR vs BIADX

AADR is an ETF, whereas BIADX is a mutual fund. AADR has a lower 5-year return than BIADX (12.45% vs 13.62%). AADR has a higher expense ratio than BIADX (1.1% vs 0.95%). Below is the comparison between AADR and BIADX.

AADR BIADX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $62.90M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.33%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 13.17%
1-Year Return 43.18% 10.60%
3-Year Return 5.35% 14.93%
5-Year Return 12.45% 13.62%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BIADX description

    The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities.

    BIADX performance & returns

    YTD Return 13.17%
    1-Month Return 4.78%
    3-Month Return 10.60%
    1-Year Return 10.60%
    3-Year Return 14.93%
    5-Year Return 13.62%
    10-Year Return N/A
    BIADX expense ratio is 0.95%.

    BIADX holdings

    Top 10 Holdings (40.55% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.87%
    First American Government Obligs Z FGZXX 5.97%
    Apple Inc AAPL 5.73%
    Merck & Co Inc MRK 4.07%
    Automatic Data Processing Inc ADP 3.34%
    Cisco Systems Inc CSCO 3.10%
    McDonald's Corp MCD 3.08%
    Johnson & Johnson JNJ 2.88%
    Ameriprise Financial Inc AMP 2.77%
    American Tower Corp AMT 2.74%

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