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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 (13.04% vs 3.61%). 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 | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Brown Advisory Funds |
Net Assets | $79.3M | $1.16B |
Expense Ratio | 1.10% | 0.42% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.59% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.39% |
1-Year Return | 12.65% | 3.33% |
3-Year Return | 0.30% | 4.54% |
5-Year Return | 13.04% | 3.61% |
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 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 | 0.39% |
1-Month Return | 0.79% |
3-Month Return | 3.33% |
1-Year Return | 3.33% |
3-Year Return | 4.54% |
5-Year Return | 3.61% |
10-Year Return | N/A |
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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