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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 (3.36% vs 2.92%). 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 | -13.66% | 3.11% |
| 1-Year Return | 3.18% | 7.20% |
| 3-Year Return | -1.15% | 4.12% |
| 5-Year Return | 3.36% | 2.92% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 3.11% |
| 1-Month Return | 0.94% |
| 3-Month Return | 1.60% |
| 1-Year Return | 7.20% |
| 3-Year Return | 4.12% |
| 5-Year Return | 2.92% |
| 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% |
Other relevant BIAZX comparisons
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