AADR vs BIAFX

AADR is an ETF, whereas BIAFX is a mutual fund. AADR has a lower 5-year return than BIAFX (3.36% vs 8.88%). AADR has a higher expense ratio than BIAFX (1.1% vs 0.73%). 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 $379.7M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.45%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -9.19%
1-Year Return 3.18% 4.49%
3-Year Return -1.15% 10.73%
5-Year Return 3.36% 8.88%
10-Year Return N/A 12.16%

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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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 -9.19%
1-Month Return 6.95%
3-Month Return -12.12%
1-Year Return 4.49%
3-Year Return 10.73%
5-Year Return 8.88%
10-Year Return 12.16%
BIAFX expense ratio is 0.73%.

BIAFX holdings

Top 10 Holdings (43.20% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 6.23%
Microsoft Corp MSFT 5.83%
Mastercard Inc A MA 5.58%
Berkshire Hathaway Inc B BRK.B 4.17%
Facebook Inc A FB 4.15%
Alphabet Inc Class C GOOG 3.66%
Apple Inc AAPL 3.47%
UnitedHealth Group Inc UNH 3.45%
Alibaba Group Holding Ltd ADR BABA 3.33%
Edwards Lifesciences Corp EW 3.33%

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