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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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