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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 (11.14% vs 2.88%). 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 | $88.80M | $44.70M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | -0.43% |
| 1-Year Return | 18.29% | 0.98% |
| 3-Year Return | 8.55% | 5.03% |
| 5-Year Return | 11.14% | 2.88% |
| 10-Year Return | 8.75% | 3.04% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
AADR expense ratio is 1.1%.
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 | -0.43% |
| 1-Month Return | 0.68% |
| 3-Month Return | 0.98% |
| 1-Year Return | 0.98% |
| 3-Year Return | 5.03% |
| 5-Year Return | 2.88% |
| 10-Year Return | 3.04% |
BIMSX expense ratio is 0.55%.
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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