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AADR vs BIALX

AADR is an ETF, whereas BIALX is a mutual fund. AADR has a lower 5-year return than BIALX (12.45% vs 17.89%). AADR has a higher expense ratio than BIALX (1.1% vs 0.9%). Below is the comparison between AADR and BIALX.

AADR BIALX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Brown Advisory Funds
Net Assets $86.40M $92.40M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.09%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 8.21%
1-Year Return 43.18% 4.51%
3-Year Return 5.35% 17.70%
5-Year Return 12.45% 17.89%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BIALX description

    The Fund seeks to achieve capital appreciation by investing primarily in global equities. The Fund will be investing at least 80% of its net assets in equity securities. The Fund also will invest at least 40% of its assets outside the United States and hold securities of issuers located in at least three countries.

    BIALX performance & returns

    YTD Return 8.21%
    1-Month Return 2.80%
    3-Month Return 4.51%
    1-Year Return 4.51%
    3-Year Return 17.70%
    5-Year Return 17.89%
    10-Year Return N/A
    BIALX expense ratio is 0.9%.

    BIALX holdings

    Top 10 Holdings (46.28% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.51%
    Alphabet Inc Class C GOOG 5.32%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.01%
    Visa Inc Class A V 4.90%
    Tencent Holdings Ltd 00700 4.21%
    Mastercard Inc A MA 4.03%
    Electronic Arts Inc EA 3.79%
    Roche Holding AG Dividend Right Cert. ROG 3.71%
    The Estee Lauder Companies Inc Class A EL 3.61%
    Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 3.19%

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