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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% |
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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 | -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
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