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AADR vs BIMSX
AADR is an ETF, whereas BIMSX is a mutual fund. AADR has a higher 5-year return than BIMSX (13.04% vs 3.61%). 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 | $79.3M | $55.2M |
Expense Ratio | 1.10% | 0.55% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.81% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.33% |
1-Year Return | 12.65% | 0.38% |
3-Year Return | 0.30% | 4.72% |
5-Year Return | 13.04% | 3.61% |
10-Year Return | 8.20% | 3.40% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | -0.33% |
1-Month Return | -0.05% |
3-Month Return | 0.38% |
1-Year Return | 0.38% |
3-Year Return | 4.72% |
5-Year Return | 3.61% |
10-Year Return | 3.40% |
BIMSX holdings
Top 10 Holdings (34.09% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 2.5% | N/A | 10.03% |
United States Treasury Notes 1.88% | N/A | 7.11% |
United States Treasury Notes 2.25% | N/A | 5.41% |
United States Treasury Notes 1.75% | N/A | 3.21% |
United States Treasury Notes 1.63% | N/A | 3.19% |
First American Government Obligs U | FGUXX | 2.11% |
United States Treasury Notes 3.13% | N/A | 1.69% |
United States Treasury Notes 2% | N/A | 0.68% |
Morgan Stanley BAML Trust 3.75% | N/A | 0.66% |
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