AADR vs BIAHX

AADR is an ETF, whereas BIAHX is a mutual fund. AADR has a higher 5-year return than BIAHX (8.92% vs 7.19%). AADR has a lower expense ratio than BIAHX (1.1% vs 1.25%). Below is the comparison between AADR and BIAHX.

AADR BIAHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $24.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.89%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 7.02%
1-Year Return 14.38% 9.95%
3-Year Return 1.15% 4.02%
5-Year Return 8.92% 7.19%
10-Year Return 7.88% N/A

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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BIAHX description

The Fund seeks total return by investing principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe.

BIAHX performance & returns

YTD Return 7.02%
1-Month Return 16.78%
3-Month Return 6.64%
1-Year Return 9.95%
3-Year Return 4.02%
5-Year Return 7.19%
10-Year Return N/A
BIAHX expense ratio is 1.25%.

BIAHX holdings

Top 10 Holdings (36.09% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 5.03%
UBS Group AG UBSG 4.76%
Heineken NV HEIA 4.05%
UCB SA UCB 4.01%
GlaxoSmithKline PLC GSK.L 3.96%
Julius Baer Gruppe AG BAER 3.23%
Fresenius SE & Co KGaA FRE.DE 2.86%
Alfa Laval AB ALFA 2.83%
Safran SA SAF.PA 2.75%
Brenntag AG BNR.DE 2.61%

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