AADR is an ETF, whereas BSBIX is a mutual fund. AADR has a higher 5-year return than BSBIX (3.9% vs 1.95%). Below is the comparison between AADR and BSBIX.
AADR | BSBIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Baird |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -1.49% |
1-Year Return | -24.53% | -1.80% |
3-Year Return | -1.29% | 2.02% |
5-Year Return | 3.90% | 1.95% |
10-Year Return | 6.44% | 1.87% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BSBIX
BSBIX description
BSBIX performance & returns
YTD Return | -1.49% |
1-Month Return | -1.05% |
3-Month Return | -1.37% |
1-Year Return | -1.80% |
3-Year Return | 2.02% |
5-Year Return | 1.95% |
10-Year Return | 1.87% |
BSBIX holdings
Top 10 Holdings (35.38% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 2.75% | N/A | 9.85% |
United States Treasury Notes 1.75% | N/A | 9.56% |
United States Treasury Notes 2.5% | N/A | 4.67% |
United States Treasury Notes 2.13% | N/A | 4.34% |
First American Government Obligs U | FGUXX | 4.20% |
Ford Credit Floorplan Master Owner Trust A 2.23% | N/A | 0.80% |
World Finl Network Credit Card Tst 3.14% | N/A | 0.61% |
Prudential Funding Corp 6.75% | N/A | 0.48% |
Towd Point Mortgage Trust 2.75% | N/A | 0.44% |
Global Payments 2.65% | N/A | 0.43% |
BSBIX pros
None that we could think of.BSBIX cons
None that we could think of.Other relevant BSBIX comparisons
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