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AADR vs BIATX

AADR is an ETF, whereas BIATX is a mutual fund. AADR has a higher 5-year return than BIATX (11.63% vs 4.03%). AADR has a higher expense ratio than BIATX (1.1% vs 0.5%). Below is the comparison between AADR and BIATX.

AADR BIATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares Brown Advisory Funds
Net Assets $86.20M $4.40M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.34%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 0.13%
1-Year Return 17.64% 1.22%
3-Year Return 9.48% 6.46%
5-Year Return 11.63% 4.03%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BIATX description

    The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

    BIATX performance & returns

    YTD Return 0.13%
    1-Month Return 0.12%
    3-Month Return 1.22%
    1-Year Return 1.22%
    3-Year Return 6.46%
    5-Year Return 4.03%
    10-Year Return N/A
    BIATX expense ratio is 0.5%.

    BIATX holdings

    Top 10 Holdings (47.87% of Total Assets)

    Name Symbol % Assets
    Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
    10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
    United States Treasury Notes 0.38% N/A 6.66%
    Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
    2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
    United States Treasury Notes 2.75% N/A 3.76%
    United States Treasury Notes 1.88% N/A 3.76%
    US Treasury Bond Future Dec 20 ZBZ0 3.71%
    5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
    First American Government Obligs Z FGZXX 2.24%

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