AADR vs BTEIX

AADR is an ETF, whereas BTEIX is a mutual fund. AADR has a higher 5-year return than BTEIX (3.36% vs 2.49%). 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 $1.13B
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return -13.66% -4.32%
1-Year Return 3.18% -0.88%
3-Year Return -1.15% 2.74%
5-Year Return 3.36% 2.49%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

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 -4.32%
1-Month Return -0.58%
3-Month Return -6.05%
1-Year Return -0.88%
3-Year Return 2.74%
5-Year Return 2.49%
10-Year Return N/A
BTEIX expense ratio is 0.43%.

BTEIX holdings

Top 10 Holdings (21.58% of Total Assets)

Name Symbol % Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.89% N/A 3.79%
TOBACCO SETTLEMENT FING CORP RHODE IS 5% N/A 2.49%
VIRGINIA SMALL BUSINESS FING AUTH REV 5% N/A 2.27%
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV 1.73% N/A 2.23%
ILLINOIS ST 5% N/A 2.21%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% N/A 2.2%
NEW YORK ST TWY AUTH GEN REV 5% N/A 2.18%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.81% N/A 2.15%
CEDAR RAPIDS IOWA HOSP REV 9.57% N/A 2.06%

Other relevant BTEIX comparisons

You may also want to check out the following BTEIX 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.
    Follow Us