AADR vs BIASX

AADR is an ETF, whereas BIASX is a mutual fund. AADR has a lower 5-year return than BIASX (3.36% vs 8.85%). AADR has a lower expense ratio than BIASX (1.1% vs 1.15%). Below is the comparison between AADR and BIASX.

AADR BIASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $506M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -8.24%
1-Year Return 3.18% -2.77%
3-Year Return -1.15% 8.85%
5-Year Return 3.36% 8.85%
10-Year Return N/A 11.89%

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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BIASX description

The Fund seeks capital appreciation. The Fund invests primarily in the stock of small-cap companies that have exhibited an above average increase in earnings over the past few years and that have strong, sustainable earnings prospects and attractive stock prices.

BIASX performance & returns

YTD Return -8.24%
1-Month Return 12.35%
3-Month Return -13.26%
1-Year Return -2.77%
3-Year Return 8.85%
5-Year Return 8.85%
10-Year Return 11.89%
BIASX expense ratio is 1.15%.

BIASX holdings

Top 10 Holdings (29.82% of Total Assets)

Name Symbol % Assets
Waste Connections Inc WCN.TO 3.73%
Zynga Inc Class A ZNGA 3.4%
GCI Liberty Inc A GLIBA 3.16%
Charles River Laboratories International Inc CRL 3.09%
Genpact Ltd G.BO 3.04%
Bright Horizons Family Solutions Inc BFAM 2.99%
The Hain Celestial Group Inc HAIN 2.82%
Catalent Inc CTLT 2.81%
Mimecast Ltd MIME 2.5%
SiteOne Landscape Supply Inc SITE 2.28%

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