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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 (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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