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AADR vs BMIDX

AADR is an ETF, whereas BMIDX is a mutual fund. AADR has a higher expense ratio than BMIDX (1.1% vs 0.85%). Below is the comparison between AADR and BMIDX.

AADR BMIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brown Advisory Funds
Net Assets $79.3M $30.1M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% -0.16%
1-Year Return 12.65% 13.00%
3-Year Return 0.30% 20.08%
5-Year Return 13.04% N/A
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 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%

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BMIDX description

The Fund seeks to achieve capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-cap domestic companies. The Fund invests primarily in companies the Adviser believes have above average growth prospects.

BMIDX performance & returns

YTD Return -0.16%
1-Month Return 2.25%
3-Month Return 13.00%
1-Year Return 13.00%
3-Year Return 20.08%
5-Year Return N/A
10-Year Return N/A
BMIDX expense ratio is 0.85%.

BMIDX holdings

Top 10 Holdings (30.83% of Total Assets)

Name Symbol % Assets
First American Government Obligs Z FGZXX 3.75%
Pinterest Inc PINS 3.53%
IAA Inc Ordinary Shares IAA 3.40%
Ball Corp BLL 3.39%
GoDaddy Inc A GDDY 3.29%
Waste Connections Inc WCN.TO 3.12%
Teleflex Inc TFX 2.85%
Marvell Technology Group Ltd MRVL 2.78%
SBA Communications Corp SBAC 2.48%
Match Group Inc MTCH 2.24%

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