AADR vs BIANX

AADR is an ETF, whereas BIANX is a mutual fund. AADR has a lower expense ratio than BIANX (1.1% vs 1.7%). Below is the comparison between AADR and BIANX.

AADR BIANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Pacific/Asia ex-Japan Stock
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.21%
Minimum Investment N/A $1,000.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BIANX description

The Fund seeks total return by investing in equity securities issued by small-capitalization companies operating in emerging markets. The Fund may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.

BIANX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BIANX expense ratio is 1.7%.

BIANX holdings

Top 10 Holdings (17.17% of Total Assets)

Name Symbol % Assets
Western Asset / Citi Instl US Trs Res A N/A 2.33%
BHP Billiton Limited BHPLF 2.12%
BP Plc BP. 2.04%
Banco Santander SA SAN 1.91%
Zurich Financial Services AG ZFSVF 1.73%
British American Tobacco PLC BATS 1.54%
Commonwealth Bank of Australia CBA 1.43%
Novartis AG NOVN 1.36%
Rio Tinto Limited RIO 1.36%
Roche Holding AG RHHVF 1.35%

Other relevant BIANX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us