AADR vs BIAMX

AADR is an ETF, whereas BIAMX is a mutual fund. AADR has a higher 5-year return than BIAMX (12.73% vs 2.65%). AADR has a higher expense ratio than BIAMX (1.1% vs 0.49%). Below is the comparison between AADR and BIAMX.

	AADR	BIAMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Short
Family	AdvisorShares	Brown Advisory Funds
Net Assets	$88.60M	$186.50M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.51%
Minimum Investment	N/A	$1,000.00
YTD Return	12.02%	1.19%
1-Year Return	38.58%	1.52%
3-Year Return	5.23%	3.83%
5-Year Return	12.73%	2.65%
10-Year Return	8.87%	2.51%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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BIAMX description

The Fund seeks high current income exempt from federal and Maryland state income taxes without assuming undue risk by investing primarily in municipal and US government securities.

BIAMX performance & returns

YTD Return	1.19%
1-Month Return	0.59%
3-Month Return	1.52%
1-Year Return	1.52%
3-Year Return	3.83%
5-Year Return	2.65%
10-Year Return	2.51%

BIAMX expense ratio is 0.49%.

BIAMX holdings

Top 10 Holdings (31.75% of Total Assets)

Name	Symbol	% Assets
BALTIMORE CNTY MD 5%	N/A	4.46%
BALTIMORE CNTY MD 4%	N/A	3.40%
PRINCE GEORGES CNTY MD 4%	N/A	3.35%
MONTGOMERY CNTY MD 5%	N/A	3.24%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	N/A	3.19%
FREDERICK CNTY MD EDL FACS REV 5%	N/A	3.07%
MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	N/A	2.91%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	2.79%
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	N/A	2.72%
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 5%	N/A	2.62%

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