AADR vs BAGSX
AADR is an ETF, whereas BAGSX is a mutual fund. AADR has a higher 5-year return than BAGSX (9.29% vs 4.34%). 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 |
| Issuer | AdvisorShares | Baird |
| Net Assets | $69.25M | $915.4M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 7.29% |
| 1-Year Return | 19.02% | 7.81% |
| 3-Year Return | 0.44% | 5.29% |
| 5-Year Return | 9.29% | 4.34% |
| 10-Year Return | 7.79% | 4.12% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 7.29% |
| 1-Month Return | -0.17% |
| 3-Month Return | 0.14% |
| 1-Year Return | 7.81% |
| 3-Year Return | 5.29% |
| 5-Year Return | 4.34% |
| 10-Year Return | 4.12% |
BAGSX holdings
Top 10 Holdings (13.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.88% | N/A | 4.33% |
| United States Treasury Bonds 2.5% | N/A | 3.75% |
| United States Treasury Bonds 2.88% | N/A | 1.52% |
| United States Treasury Notes 2% | N/A | 0.97% |
| United States Treasury Notes 2.13% | N/A | 0.79% |
| Government National Mortgage Association 3.5% | N/A | 0.62% |
| Federal National Mortgage Association 3% | N/A | 0.53% |
| Federal Home Loan Banks 4% | N/A | 0.48% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 0.38% |
Other relevant BAGSX comparisons
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