AADR vs BIAZX

AADR is an ETF, whereas BIAZX is a mutual fund. AADR has a higher 5-year return than BIAZX (9.5% vs 3.16%). 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
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $900K
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $1,000.00
YTD Return 2.78% 4.94%
1-Year Return 11.52% 4.56%
3-Year Return 1.81% 4.07%
5-Year Return 9.50% 3.16%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.94%
1-Month Return 0.09%
3-Month Return 1.32%
1-Year Return 4.56%
3-Year Return 4.07%
5-Year Return 3.16%
10-Year Return N/A
BIAZX expense ratio is 0.52%.

BIAZX holdings

Top 10 Holdings (17.72% of Total Assets)

Name Symbol % Assets
Federal Home Loan Mortgage Corporation 2.66% N/A 2.73%
FHLMC Pc Prepay Prm 30 2.98% N/A 2.08%
FHLMC Pc Prepay Prm 30 3.33% N/A 2.06%
Federal National Mortgage Association 4.5% N/A 1.94%
Federal National Mortgage Association 3.7% N/A 1.88%
Government National Mortgage Association 4% N/A 1.63%
Federal National Mortgage Association 4% N/A 1.44%
Federal National Mortgage Association 3.55% N/A 1.36%
Government National Mortgage Association 3.95% N/A 1.31%
Federal National Mortgage Association 2.3% N/A 1.29%

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