AADR vs BAGIX

AADR is an ETF, whereas BAGIX is a mutual fund. AADR has a higher 5-year return than BAGIX (8.56% vs 4.96%). AADR has a higher expense ratio than BAGIX (1.1% vs 0.3%). Below is the comparison between AADR and BAGIX.

AADR BAGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $22.35B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return 6.86% 8.26%
1-Year Return 15.71% 9.47%
3-Year Return 4.85% 5.93%
5-Year Return 8.56% 4.96%
10-Year Return 9.02% 4.70%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAGIX description

The Fund seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Index. The Fund invests at least 80% of its net assets in the following types of U.S. dollar denominated debt obligations. The Fund may invest in debt obligations of all maturities.

BAGIX performance & returns

YTD Return 8.26%
1-Month Return 1.19%
3-Month Return 4.24%
1-Year Return 9.47%
3-Year Return 5.93%
5-Year Return 4.96%
10-Year Return 4.70%
BAGIX expense ratio is 0.3%.

BAGIX holdings

Top 10 Holdings (16.07% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 5.63%
United States Treasury Bonds 2.5% N/A 3.790000000000001%
United States Treasury Bonds 3.5% N/A 1.97%
United States Treasury Notes 1.75% N/A 1.4199999%
United States Treasury Notes 1.63% N/A 1.25%
United States Treasury Notes 2.25% N/A 0.69999998%
United States Treasury Notes 3.13% N/A 0.67000003%
United States Treasury Bonds 2.88% N/A 0.64%

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