AADR vs BIAMX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

    You may also want to check out the following BIAMX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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