AADR vs BIAUX

AADR is an ETF, whereas BIAUX is a mutual fund. AADR has a higher 5-year return than BIAUX (3.36% vs -0.93%). AADR has a lower expense ratio than BIAUX (1.1% vs 1.37%). Below is the comparison between AADR and BIAUX.

AADR BIAUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $621.2M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.43%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -31.52%
1-Year Return 3.18% -27.35%
3-Year Return -1.15% -6.07%
5-Year Return 3.36% -0.93%
10-Year Return N/A 7.23%

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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BIAUX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities.

BIAUX performance & returns

YTD Return -31.52%
1-Month Return 0.75%
3-Month Return -30.32%
1-Year Return -27.35%
3-Year Return -6.07%
5-Year Return -0.93%
10-Year Return 7.23%
BIAUX expense ratio is 1.37%.

BIAUX holdings

Top 10 Holdings (27.57% of Total Assets)

Name Symbol % Assets
Core-Mark Holding Co Inc CORE 3.13%
GCI Liberty Inc A GLIBA 3.12%
Eagle Materials Inc EXP 2.92%
Assurant Inc AIZ 2.81%
Cabot Microelectronics Corp CCMP 2.64%
Nexstar Media Group Inc Class A NXST 2.64%
UMB Financial Corp UMBF 2.61%
Magellan Health Inc MGLN 2.6%
EchoStar Corp SATS 2.59%
Essential Properties Realty Trust Inc EPRT 2.51%

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