AADR vs BIADX

AADR is an ETF, whereas BIADX is a mutual fund. AADR has a higher 5-year return than BIADX (9.29% vs 9.07%). AADR has a higher expense ratio than BIADX (1.1% vs 0.96%). Below is the comparison between AADR and BIADX.

AADR BIADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $66M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.58%
Minimum Investment N/A $1,000.00
YTD Return 4.40% -4.50%
1-Year Return 14.90% 2.88%
3-Year Return 1.23% 7.97%
5-Year Return 9.29% 9.07%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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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 -4.50%
1-Month Return -3.09%
3-Month Return 4.11%
1-Year Return 2.88%
3-Year Return 7.97%
5-Year Return 9.07%
10-Year Return N/A
BIADX expense ratio is 0.96%.

BIADX holdings

Top 10 Holdings (38.31% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.64%
Apple Inc AAPL 4.71%
Merck & Co Inc MRK 4.53%
Cisco Systems Inc CSCO 4.27%
Johnson & Johnson JNJ 3.24%
Automatic Data Processing Inc ADP 3.21%
American Tower Corp AMT 3.20%
Novartis AG ADR NVS 2.93%
Accenture PLC Class A ACN 2.79%
McDonald's Corp MCD 2.79%

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