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AADR vs BIAMX
AADR is an ETF, whereas BIAMX is a mutual fund. AADR has a higher 5-year return than BIAMX (13.04% vs 2.68%). 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 |
| Issuer | AdvisorShares | Brown Advisory Funds |
| Net Assets | $79.3M | $177.1M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.46% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | 0.10% |
| 1-Year Return | 12.65% | 2.02% |
| 3-Year Return | 0.30% | 3.50% |
| 5-Year Return | 13.04% | 2.68% |
| 10-Year Return | 8.20% | 2.75% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.10% |
| 1-Month Return | 0.39% |
| 3-Month Return | 2.02% |
| 1-Year Return | 2.02% |
| 3-Year Return | 3.50% |
| 5-Year Return | 2.68% |
| 10-Year Return | 2.75% |
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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