AADR is an ETF, whereas BIAMX is a mutual fund. AADR has a higher 5-year return than BIAMX (5.23% vs 1.88%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -17.18% | -2.99% |
1-Year Return | -22.50% | -0.87% |
3-Year Return | 2.08% | 2.08% |
5-Year Return | 5.23% | 1.88% |
10-Year Return | 6.83% | 1.84% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BIAMX
BIAMX description
BIAMX performance & returns
YTD Return | -2.99% |
1-Month Return | -1.39% |
3-Month Return | -2.69% |
1-Year Return | -0.87% |
3-Year Return | 2.08% |
5-Year Return | 1.88% |
10-Year Return | 1.84% |
BIAMX holdings
Top 10 Holdings (27.36% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BALTIMORE CNTY MD 5% | N/A | 4.21% |
BALTIMORE CNTY MD 4% | N/A | 3.28% |
PRINCE GEORGES CNTY MD 4% | N/A | 3.24% |
FREDERICK CNTY MD EDL FACS REV 5% | N/A | 3.14% |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | N/A | 2.99% |
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4% | N/A | 2.77% |
MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5% | N/A | 2.73% |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | N/A | 2.64% |
MARYLAND ST TRANSN AUTH ARPT PKG REV 5% | N/A | 2.36% |
BIAMX pros
The following are BIAMX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BIAMX cons
The following are BIAMX weaknesses from our perspective:
- BIAMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BIAMX comparisons
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