AADR vs BIAZX

AADR is an ETF, whereas BIAZX is a mutual fund. AADR has a higher 5-year return than BIAZX (11.83% vs 2.85%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate Government
Family	AdvisorShares	Brown Advisory Funds
Net Assets	$82.00M	$28.50M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	0.73%
Minimum Investment	N/A	$1,000.00
YTD Return	7.00%	0.19%
1-Year Return	41.86%	-0.38%
3-Year Return	4.15%	4.88%
5-Year Return	11.83%	2.85%
10-Year Return	7.97%	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	7.00%
1-Month Return	4.53%
3-Month Return	8.30%
1-Year Return	41.86%
3-Year Return	4.15%
5-Year Return	11.83%
10-Year Return	7.97%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	0.57%
3-Month Return	-0.38%
1-Year Return	-0.38%
3-Year Return	4.88%
5-Year Return	2.85%
10-Year Return	N/A

BIAZX expense ratio is 0.52%.

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%

Other relevant BIAZX comparisons

You may also want to check out the following BIAZX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.