AADR vs BIAEX

AADR is an ETF, whereas BIAEX is a mutual fund. AADR has a higher 5-year return than BIAEX (9.29% vs 3.23%). AADR has a higher expense ratio than BIAEX (1.1% vs 0.48%). Below is the comparison between AADR and BIAEX.

AADR BIAEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $9.1M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.64%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 0.37%
1-Year Return 19.02% 1.14%
3-Year Return 0.44% 3.59%
5-Year Return 9.29% 3.23%
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%

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BIAEX description

The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax.

BIAEX performance & returns

YTD Return 0.37%
1-Month Return -0.39%
3-Month Return -0.15%
1-Year Return 1.14%
3-Year Return 3.59%
5-Year Return 3.23%
10-Year Return N/A
BIAEX expense ratio is 0.48%.

BIAEX holdings

Top 10 Holdings (21.60% of Total Assets)

Name Symbol % Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.08% N/A 3.89%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25% N/A 2.64%
NEW YORK ST TWY AUTH GEN REV 5% N/A 2.28%
ILLINOIS ST 5% N/A 2.26%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1% N/A 2.21%
CEDAR RAPIDS IOWA HOSP REV 0.33% N/A 2.17%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 2.15%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 2.01%
TOBACCO SETTLEMENT FING CORP RHODE IS 5% N/A 1.99%

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