AADR vs BIAIX

AADR is an ETF, whereas BIAIX is a mutual fund. AADR has a higher 5-year return than BIAIX (7.87% vs 3.24%). AADR has a higher expense ratio than BIAIX (1.1% vs 0.57%). Below is the comparison between AADR and BIAIX.

AADR BIAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $141.8M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.52%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 4.65%
1-Year Return 12.14% 5.81%
3-Year Return 5.23% 3.95%
5-Year Return 7.87% 3.24%
10-Year Return 9.12% 2.79%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIAIX description

The Fund seeks a high level of income consistent with preservation of principal within intermediate term maturity structure.

BIAIX performance & returns

YTD Return 4.65%
1-Month Return 0.75%
3-Month Return 3.74%
1-Year Return 5.81%
3-Year Return 3.95%
5-Year Return 3.24%
10-Year Return 2.79%
BIAIX expense ratio is 0.57%.

BIAIX holdings

Top 10 Holdings (33.59% of Total Assets)

Name Symbol % Assets
Brown Advisory Mortgage Securities Instl BAFZX 9.95%
United States Treasury Notes 0.38% N/A 6.859999999999999%
United States Treasury Notes 1.63% N/A 5.29%
United States Treasury Notes 2.25% N/A 4.54%
United States Treasury Notes 2.88% N/A 1.54%
Federal Home Loan Mortgage Corporation 2.66% N/A 1.24%
DISTRICT COLUMBIA REV 0.48% N/A 1.09%
FMC Corporation 3.2% N/A 1.0299999%
The TJX Companies Inc. 3.75% N/A 1.0299999%
Energy Transfer Operating L P 4.5% N/A 1.0199999%

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