AADR vs BIAQX

AADR is an ETF, whereas BIAQX is a mutual fund. AADR has a higher 5-year return than BIAQX (3.36% vs -2.64%). AADR has a lower expense ratio than BIAQX (1.1% vs 1.42%). Below is the comparison between AADR and BIAQX.

AADR BIAQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.89%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -18.61%
1-Year Return 3.18% -10.50%
3-Year Return -1.15% -4.66%
5-Year Return 3.36% -2.64%
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%

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BIAQX description

The Fund seeks to achieve total return by investing principally in equity securities issued by companies established or operating in emerging markets. The Fund invests at least 80% of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries.

BIAQX performance & returns

YTD Return -18.61%
1-Month Return 3.85%
3-Month Return -17.45%
1-Year Return -10.50%
3-Year Return -4.66%
5-Year Return -2.64%
10-Year Return N/A
BIAQX expense ratio is 1.42%.

BIAQX holdings

Top 10 Holdings (32.36% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.8%
Alibaba Group Holding Ltd ADR BABA 5.17%
Samsung Electronics Co Ltd 005930.KS 4.73%
Tencent Holdings Ltd 00700 4.28%
AIA Group Ltd 01299.HK 2.79%
iShares MSCI All Country Asia ex Jpn ETF AAXJ 2.46%
PJSC Lukoil ADR LKOD 1.88%
POSCO 005490.KS 1.87%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.71%
China Resources Power Holdings Co Ltd 00836 1.67%

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