AADR vs BTEIX

AADR is an ETF, whereas BTEIX is a mutual fund. AADR has a higher 5-year return than BTEIX (11.83% vs 3.55%). AADR has a higher expense ratio than BTEIX (1.1% vs 0.42%). Below is the comparison between AADR and BTEIX.

	AADR	BTEIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Brown Advisory Funds
Net Assets	$82.00M	$1.19B
Expense Ratio	1.10%	0.42%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	2.57%
Minimum Investment	N/A	N/A
YTD Return	7.00%	1.32%
1-Year Return	41.86%	0.33%
3-Year Return	4.15%	4.93%
5-Year Return	11.83%	3.55%
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%

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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	1.32%
1-Month Return	0.89%
3-Month Return	0.33%
1-Year Return	0.33%
3-Year Return	4.93%
5-Year Return	3.55%
10-Year Return	N/A

BTEIX expense ratio is 0.42%.

BTEIX holdings

Top 10 Holdings (21.44% of Total Assets)

Name	Symbol	% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.93%	N/A	3.45%
ILLINOIS ST 5%	N/A	2.38%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	2.24%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.85%	N/A	2.21%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	N/A	2.10%
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	N/A	2.02%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	N/A	1.97%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.04%	N/A	1.72%
NEW YORK N Y 4%	N/A	1.71%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	N/A	1.64%

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