AADR vs BIAWX

AADR is an ETF, whereas BIAWX is a mutual fund. AADR has a lower 5-year return than BIAWX (3.9% vs 17.03%). Below is the comparison between AADR and BIAWX.

AADR BIAWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -20.14%
1-Year Return -24.53% -14.32%
3-Year Return -1.29% 14.60%
5-Year Return 3.90% 17.03%
10-Year Return 6.44% 16.56%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    BIAWX

    BIAWX description

    BIAWX performance & returns

    YTD Return -20.14%
    1-Month Return 12.11%
    3-Month Return 5.27%
    1-Year Return -14.32%
    3-Year Return 14.60%
    5-Year Return 17.03%
    10-Year Return 16.56%
    BIAWX expense ratio is N/A.

    BIAWX holdings

    Top 10 Holdings (40.29% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.73%
    Alphabet Inc Class A GOOGL 4.55%
    Danaher Corp DHR 4.27%
    Intuit Inc INTU 4.20%
    Amazon.com Inc AMZN 3.98%
    American Tower Corp AMT 3.94%
    IDEXX Laboratories Inc IDXX 3.80%
    Adobe Inc ADBE 3.71%
    UnitedHealth Group Inc UNH 3.66%
    Visa Inc Class A V 3.45%

    BIAWX pros

    The following are BIAWX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIAWX cons

    The following are BIAWX weaknesses from our perspective:

    • BIAWX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIAWX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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