AADR vs BIAFX

AADR is an ETF, whereas BIAFX is a mutual fund. AADR has a lower 5-year return than BIAFX (8.44% vs 14.53%). AADR has a higher expense ratio than BIAFX (1.1% vs 0.72%). Below is the comparison between AADR and BIAFX.

AADR BIAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $371.8M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.43%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 14.37%
1-Year Return 15.26% 19.09%
3-Year Return 1.04% 15.88%
5-Year Return 8.44% 14.53%
10-Year Return 7.90% 14.49%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BIAFX description

The Fund seeks to achieve long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities.

BIAFX performance & returns

YTD Return 14.37%
1-Month Return 2.78%
3-Month Return 4.86%
1-Year Return 19.09%
3-Year Return 15.88%
5-Year Return 14.53%
10-Year Return 14.49%
BIAFX expense ratio is 0.72%.

BIAFX holdings

Top 10 Holdings (42.78% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 5.58%
Visa Inc Class A V 5.55%
Microsoft Corp MSFT 5.55%
Facebook Inc A FB 4.72%
Lowe's Companies Inc LOW 4.27%
Apple Inc AAPL 3.92%
Berkshire Hathaway Inc Class B BRK.B 3.47%
Alibaba Group Holding Ltd ADR BABA 3.42%
Alphabet Inc Class C GOOG 3.20%
UnitedHealth Group Inc UNH 3.10%

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