AADR vs BIAGX

AADR is an ETF, whereas BIAGX is a mutual fund. AADR has a lower 5-year return than BIAGX (3.36% vs 14.33%). AADR has a higher expense ratio than BIAGX (1.1% vs 0.85%). Below is the comparison between AADR and BIAGX.

AADR BIAGX
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 $894M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 2.70%
1-Year Return 3.18% 18.78%
3-Year Return -1.15% 20.15%
5-Year Return 3.36% 14.33%
10-Year Return N/A 14.29%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BIAGX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BIAGX performance & returns

YTD Return 2.70%
1-Month Return 10.31%
3-Month Return -3.76%
1-Year Return 18.78%
3-Year Return 20.15%
5-Year Return 14.33%
10-Year Return 14.29%
BIAGX expense ratio is 0.85%.

BIAGX holdings

Top 10 Holdings (41.05% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.84%
SBA Communications Corp SBAC 4.79%
Amazon.com Inc AMZN 4.57%
Zoetis Inc Class A ZTS 4.05%
DexCom Inc DXCM 3.98%
Alphabet Inc Class C GOOG 3.9%
Mastercard Inc A MA 3.81%
Thermo Fisher Scientific Inc TMO 3.78%
Electronic Arts Inc EA 3.73%
Intuitive Surgical Inc ISRG 3.6%

Other relevant BIAGX comparisons

You may also want to check out the following BIAGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us