AADR vs BCOIX

AADR is an ETF, whereas BCOIX is a mutual fund. AADR has a higher 5-year return than BCOIX (8.44% vs 5.22%). AADR has a higher expense ratio than BCOIX (1.1% vs 0.3%). Below is the comparison between AADR and BCOIX.

AADR BCOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $25.67B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 6.98% 8.08%
1-Year Return 15.26% 8.39%
3-Year Return 1.04% 5.84%
5-Year Return 8.44% 5.22%
10-Year Return 7.90% 4.64%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
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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BCOIX description

The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital Government/Credit Bond Index.

BCOIX performance & returns

YTD Return 8.08%
1-Month Return 0.94%
3-Month Return 0.62%
1-Year Return 8.39%
3-Year Return 5.84%
5-Year Return 5.22%
10-Year Return 4.64%
BCOIX expense ratio is 0.3%.

BCOIX holdings

Top 10 Holdings (8.13% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.5% N/A 2.93%
United States Treasury Notes 2.13% N/A 1.17%
United States Treasury Notes 1.88% N/A 0.86%
United States Treasury Bonds 2.88% N/A 0.80%
Federal Home Loan Mortgage Corporation 3% N/A 0.68%
Fnma Pass-Thru I 3% N/A 0.57%
Federal National Mortgage Association 3.5% N/A 0.40%
Fnma Pass-Thru I 3.5% N/A 0.37%
Federal National Mortgage Association 3% N/A 0.35%

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