AADR vs BAGIX

AADR is an ETF, whereas BAGIX is a mutual fund. AADR has a lower 5-year return than BAGIX (1.43% vs 3.39%). 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 $65.93M $22.35B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.75%
Minimum Investment N/A N/A
YTD Return -24.99% 1.41%
1-Year Return -8.81% 7.46%
3-Year Return -3.78% 4.54%
5-Year Return 1.43% 3.39%
10-Year Return N/A 4.56%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAGIX description

The Fund seeks an annual rate of total return, before Fund expenses, greater than the annual rate of total return of the Barclays Capital Aggregate Bond Index.

BAGIX returns

YTD Return 1.41%
1-Month Return -2.21%
3-Month Return 1.32%
1-Year Return 7.46%
3-Year Return 4.54%
5-Year Return 3.39%
10-Year Return 4.56%
BAGIX expense ratio is 0.3%.

BAGIX holdings

Top 10 Holdings (21.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 5.35%
United States Treasury Bonds 2.88% N/A 3.7%
United States Treasury Bonds 2.5% N/A 3.46%
United States Treasury Bonds 3.5% N/A 1.78%
United States Treasury Notes 3.13% N/A 1.75%
United States Treasury Notes 1.63% N/A 1.49%
United States Treasury Notes 1.75% N/A 1.48%
United States Treasury Notes 2% N/A 1.18%
United States Treasury Notes 2.25% N/A 1.16%
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