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AADR vs BIAZX
AADR is an ETF, whereas BIAZX is a mutual fund. AADR has a higher 5-year return than BIAZX (13.04% vs 3.19%). 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 | $79.3M | $22.8M |
Expense Ratio | 1.10% | 0.52% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.98% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.32% | 0.19% |
1-Year Return | 12.65% | 0.79% |
3-Year Return | 0.30% | 4.52% |
5-Year Return | 13.04% | 3.19% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.19% |
1-Month Return | 0.26% |
3-Month Return | 0.79% |
1-Year Return | 0.79% |
3-Year Return | 4.52% |
5-Year Return | 3.19% |
10-Year Return | N/A |
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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