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AADR vs BIAWX

AADR is an ETF, whereas BIAWX is a mutual fund. AADR has a lower 5-year return than BIAWX (12.73% vs 22.71%). AADR has a higher expense ratio than BIAWX (1.1% vs 0.85%). 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 $88.60M $1.71B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 7.71%
1-Year Return 38.58% 8.05%
3-Year Return 5.23% 22.96%
5-Year Return 12.73% 22.71%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BIAWX description

    The Fund seeks long-term capital appreciation. The Fund invests primarily in the securities of medium and large capitalization companies that the Adviser have prospects for above average earnings growth in the future, and effectively implement environmentally sustainable strategies to drive their earnings growth.

    BIAWX performance & returns

    YTD Return 7.71%
    1-Month Return 4.57%
    3-Month Return 8.05%
    1-Year Return 8.05%
    3-Year Return 22.96%
    5-Year Return 22.71%
    10-Year Return N/A
    BIAWX expense ratio is 0.85%.

    BIAWX holdings

    Top 10 Holdings (41.55% of Total Assets)

    Name Symbol % Assets
    Danaher Corp DHR 4.86%
    Microsoft Corp MSFT 4.75%
    Amazon.com Inc AMZN 4.63%
    Thermo Fisher Scientific Inc TMO 4.55%
    Alphabet Inc A GOOGL 4.05%
    American Tower Corp AMT 3.92%
    UnitedHealth Group Inc UNH 3.79%
    Visa Inc Class A V 3.76%
    Intuit Inc INTU 3.76%
    IDEXX Laboratories Inc IDXX 3.48%

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