AADR is an ETF, whereas BIMSX is a mutual fund. AADR has a higher 5-year return than BIMSX (9.18% vs 3.01%). 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 |
| Family | AdvisorShares | Baird |
| Net Assets | $78.70M | $42.50M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -1.60% |
| 1-Year Return | 8.10% | -0.96% |
| 3-Year Return | 12.51% | 4.51% |
| 5-Year Return | 9.18% | 3.01% |
| 10-Year Return | 9.18% | 2.81% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -1.60% |
| 1-Month Return | 0.01% |
| 3-Month Return | -0.96% |
| 1-Year Return | -0.96% |
| 3-Year Return | 4.51% |
| 5-Year Return | 3.01% |
| 10-Year Return | 2.81% |
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% |
Other relevant BIMSX comparisons
You may also want to check out the following BIMSX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.