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AADR vs BAGSX
AADR is an ETF, whereas BAGSX is a mutual fund. AADR has a higher 5-year return than BAGSX (11.14% vs 3.45%). AADR has a higher expense ratio than BAGSX (1.1% vs 0.55%). Below is the comparison between AADR and BAGSX.
| AADR | BAGSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baird |
| Net Assets | $88.80M | $1.01B |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | -0.71% |
| 1-Year Return | 18.29% | 1.76% |
| 3-Year Return | 8.55% | 6.08% |
| 5-Year Return | 11.14% | 3.45% |
| 10-Year Return | 8.75% | 3.94% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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BAGSX 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.
BAGSX performance & returns
| YTD Return | -0.71% |
| 1-Month Return | 1.14% |
| 3-Month Return | 1.76% |
| 1-Year Return | 1.76% |
| 3-Year Return | 6.08% |
| 5-Year Return | 3.45% |
| 10-Year Return | 3.94% |
BAGSX expense ratio is 0.55%.
BAGSX holdings
Top 10 Holdings (19.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 4.68% |
| United States Treasury Notes 1.88% | N/A | 3.80% |
| United States Treasury Bonds 2.5% | N/A | 3.45% |
| United States Treasury Notes 2.13% | N/A | 1.64% |
| United States Treasury Notes 2% | N/A | 1.50% |
| United States Treasury Bonds 2.88% | N/A | 1.37% |
| United States Treasury Notes 2.5% | N/A | 1.32% |
| United States Treasury Notes 2.25% | N/A | 0.88% |
| Fidelity® Inv MM Fds Government Instl | FRGXX | 0.70% |
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