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AADR vs BSBAX

AADR is an ETF, whereas BSBAX is a mutual fund. AADR has a higher 5-year return than BSBAX (11.9% vs 2.26%). AADR has a higher expense ratio than BSBAX (1.1% vs 0.4%). Below is the comparison between AADR and BSBAX.

AADR BSBAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Northern Funds
Net Assets $86.40M $450.60M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.69%
Minimum Investment N/A N/A
YTD Return 6.34% 0.06%
1-Year Return 40.51% -0.11%
3-Year Return 3.85% 3.25%
5-Year Return 11.90% 2.26%
10-Year Return 8.30% 1.79%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BSBAX description

    The Portfolio seeks to maximize total return consistent with reasonable risk. Invests in a broad range of investment grade, or comparable quality fixed-income instruments and maintains a maximum dollar weighted average maturity between two and five years.

    BSBAX performance & returns

    YTD Return 0.06%
    1-Month Return 0.22%
    3-Month Return -0.11%
    1-Year Return -0.11%
    3-Year Return 3.25%
    5-Year Return 2.26%
    10-Year Return 1.79%
    BSBAX expense ratio is 0.4%.

    BSBAX holdings

    Top 10 Holdings (18.25% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.21% N/A 5.11%
    United States Treasury Notes 2.62% N/A 3.54%
    United States Treasury Notes 2.12% N/A 1.97%
    United States Treasury Notes 1.62% N/A 1.85%
    United States Treasury Notes 2.38% N/A 1.77%
    United States Treasury Notes 0.12% N/A 1.46%
    American Express Credit Account Master Trust 3.18% N/A 1.30%
    UBS-Barclays Commercial Mortgage Trust 2012-C3 3.09% N/A 1.25%

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