AADR vs BIMSX

AADR is an ETF, whereas BIMSX is a mutual fund. AADR has a higher 5-year return than BIMSX (3.36% vs 3%). AADR has a higher expense ratio than BIMSX (1.1% vs 0.55%). Below is the comparison between AADR and BIMSX.

AADR BIMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $52.2M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return -13.66% 3.04%
1-Year Return 3.18% 7.03%
3-Year Return -1.15% 3.80%
5-Year Return 3.36% 3.00%
10-Year Return N/A 3.46%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIMSX 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 Intermediate Government/Credit Bond Index.

BIMSX performance & returns

YTD Return 3.04%
1-Month Return 1.01%
3-Month Return 1.70%
1-Year Return 7.03%
3-Year Return 3.80%
5-Year Return 3.00%
10-Year Return 3.46%
BIMSX expense ratio is 0.55%.

BIMSX holdings

Top 10 Holdings (34.62% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 9.6%
United States Treasury Notes 2.5% N/A 8.12%
United States Treasury Notes 1.75% N/A 5.49%
United States Treasury Notes 2.25% N/A 4.4%
United States Treasury Notes 3.13% N/A 2.67%
United States Treasury Notes 1.63% N/A 1.89%
United States Treasury Notes 2% N/A 1.48%
Morgan Stanley BAML Trust 3.75% N/A 0.49%
JPMorgan Chase & Co. 4.02% N/A 0.48%

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