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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