AADR vs BIALX

AADR is an ETF, whereas BIALX is a mutual fund. AADR has a lower 5-year return than BIALX (9.29% vs 13.15%). AADR has a higher expense ratio than BIALX (1.1% vs 0.91%). Below is the comparison between AADR and BIALX.

AADR BIALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $26.3M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.24%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 3.60%
1-Year Return 14.90% 12.13%
3-Year Return 1.23% 13.43%
5-Year Return 9.29% 13.15%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 3.60%
1-Month Return -0.96%
3-Month Return 7.61%
1-Year Return 12.13%
3-Year Return 13.43%
5-Year Return 13.15%
10-Year Return N/A
BIALX expense ratio is 0.91%.

BIALX holdings

Top 10 Holdings (43.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.03%
Visa Inc Class A V 5.53%
Alphabet Inc Class C GOOG 4.44%
Mastercard Inc A MA 4.41%
Electronic Arts Inc EA 3.64%
Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 3.61%
Marvell Technology Group Ltd MRVL 3.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.43%
The Estee Lauder Companies Inc Class A EL 3.41%
Wolters Kluwer NV WKL 3.25%

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