AADR vs BIAZX

AADR is an ETF, whereas BIAZX is a mutual fund. AADR has a higher 5-year return than BIAZX (11.14% vs 2.78%). AADR has a higher expense ratio than BIAZX (1.1% vs 0.52%). Below is the comparison between AADR and BIAZX.

	AADR	BIAZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate Government
Family	AdvisorShares	Brown Advisory Funds
Net Assets	$88.80M	$31.80M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.52%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	0.54%
1-Year Return	18.29%	0.44%
3-Year Return	8.55%	4.87%
5-Year Return	11.14%	2.78%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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BIAZX description

The Fund seeks to maximize total return consistent with preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade mortgage-backed securitie. The Fund may invest in derivatives instrument, such as options, futures, contracts, future contracts, and options on futures.

BIAZX performance & returns

YTD Return	0.54%
1-Month Return	0.39%
3-Month Return	0.44%
1-Year Return	0.44%
3-Year Return	4.87%
5-Year Return	2.78%
10-Year Return	N/A

BIAZX expense ratio is 0.52%.

BIAZX holdings

Top 10 Holdings (30.62% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.38%	N/A	6.25%
5 Year Treasury Note Future Dec 20	ZFZ0	5.87%
Ultra 10 Year US Treasury Note Future Dec 20	TNZ0	2.94%
First American Government Obligs Z	FGZXX	2.86%
G2sf 2 11/20	N/A	2.43%
Fnci 2 11/20	N/A	2.42%
Fncl 2 11/20	N/A	2.41%
Federal Home Loan Mortgage Corporation 2.67%	N/A	1.91%
Federal National Mortgage Association 3%	N/A	1.81%
Federal Home Loan Mortgage Corporation 4%	N/A	1.72%

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