AADR is an ETF, whereas BIAZX is a mutual fund. AADR has a higher 5-year return than BIAZX (9.18% vs 3.06%). AADR has a higher expense ratio than BIAZX (1.1% vs 0.5%). 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 | $78.70M | $6.40M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.60% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.49% | -0.20% |
| 1-Year Return | 8.10% | -0.68% |
| 3-Year Return | 12.51% | 4.55% |
| 5-Year Return | 9.18% | 3.06% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | -0.20% |
| 1-Month Return | -0.03% |
| 3-Month Return | -0.68% |
| 1-Year Return | -0.68% |
| 3-Year Return | 4.55% |
| 5-Year Return | 3.06% |
| 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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- BIAZX vs VFIJX
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