AADR vs BTEIX

AADR is an ETF, whereas BTEIX is a mutual fund. AADR has a higher 5-year return than BTEIX (9.29% vs 3.25%). AADR has a higher expense ratio than BTEIX (1.1% vs 0.43%). Below is the comparison between AADR and BTEIX.

	AADR	BTEIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Brown Advisory Funds
Net Assets	$69.25M	$1.15B
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.69%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.36%
1-Year Return	19.02%	1.00%
3-Year Return	0.44%	3.53%
5-Year Return	9.29%	3.25%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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BTEIX description

The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax.

BTEIX performance & returns

YTD Return	0.36%
1-Month Return	-0.38%
3-Month Return	0.26%
1-Year Return	1.00%
3-Year Return	3.53%
5-Year Return	3.25%
10-Year Return	N/A

BTEIX expense ratio is 0.43%.

BTEIX holdings

Top 10 Holdings (21.60% of Total Assets)

Name	Symbol	% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.08%	N/A	3.89%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%	N/A	2.64%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	2.28%
ILLINOIS ST 5%	N/A	2.26%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1%	N/A	2.21%
CEDAR RAPIDS IOWA HOSP REV 0.33%	N/A	2.17%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	N/A	2.15%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	2.01%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	N/A	1.99%

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