AADR vs BIAGX

AADR is an ETF, whereas BIAGX is a mutual fund. AADR has a lower 5-year return than BIAGX (8.92% vs 18.64%). 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 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 $1.02B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 28.40%
1-Year Return 14.38% 31.53%
3-Year Return 1.15% 23.28%
5-Year Return 8.92% 18.64%
10-Year Return 7.88% 15.61%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 28.40%
1-Month Return 8.89%
3-Month Return 1.28%
1-Year Return 31.53%
3-Year Return 23.28%
5-Year Return 18.64%
10-Year Return 15.61%
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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