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AADR vs BIAGX

AADR is an ETF, whereas BIAGX is a mutual fund. AADR has a lower 5-year return than BIAGX (11.9% vs 20.91%). AADR has a higher expense ratio than BIAGX (1.1% vs 0.84%). Below is the comparison between AADR and BIAGX.

AADR BIAGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $1.13B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 2.48%
1-Year Return 40.51% -2.62%
3-Year Return 3.85% 21.46%
5-Year Return 11.90% 20.91%
10-Year Return 8.30% 14.70%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 2.48%
    1-Month Return -1.35%
    3-Month Return -2.62%
    1-Year Return -2.62%
    3-Year Return 21.46%
    5-Year Return 20.91%
    10-Year Return 14.70%
    BIAGX expense ratio is 0.84%.

    BIAGX holdings

    Top 10 Holdings (41.13% of Total Assets)

    Name Symbol % Assets
    Thermo Fisher Scientific Inc TMO 4.74%
    Microsoft Corp MSFT 4.48%
    PayPal Holdings Inc PYPL 4.38%
    Amazon.com Inc AMZN 4.27%
    Intuitive Surgical Inc ISRG 4.10%
    Alphabet Inc Class C GOOG 4.10%
    Electronic Arts Inc EA 4.02%
    Zoetis Inc Class A ZTS 3.86%
    Danaher Corp DHR 3.62%
    Sherwin-Williams Co SHW 3.56%

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