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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 (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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