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AADR vs BSBIX
AADR is an ETF, whereas BSBIX is a mutual fund. AADR has a higher 5-year return than BSBIX (3.36% vs 2.26%). AADR has a higher expense ratio than BSBIX (1.1% vs 0.3%). 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 |
| Issuer | AdvisorShares | Baird |
| Net Assets | $69.25M | $6.46B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.35% |
| 1-Year Return | 3.18% | 4.05% |
| 3-Year Return | -1.15% | 2.73% |
| 5-Year Return | 3.36% | 2.26% |
| 10-Year Return | N/A | 2.35% |
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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BSBIX description
The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital 1-3 Year Government/Credit Bond Index. To achieve its objective, the fund will invest at least 65% of the fund's assets in investment grade debt obligations.
BSBIX performance & returns
| YTD Return | 1.35% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.78% |
| 1-Year Return | 4.05% |
| 3-Year Return | 2.73% |
| 5-Year Return | 2.26% |
| 10-Year Return | 2.35% |
BSBIX expense ratio is 0.3%.
BSBIX holdings
Top 10 Holdings (30.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.13% | N/A | 11.66% |
| United States Treasury Notes 1.13% | N/A | 6.69% |
| United States Treasury Notes 1.63% | N/A | 5.38% |
| United States Treasury Notes 2% | N/A | 1.96% |
| United States Treasury Notes 1.88% | N/A | 1.4% |
| CSMC TRUST 3.65% | N/A | 0.69% |
| FIFTH THIRD AUTO TRUST 2.64% | N/A | 0.62% |
| Cooperatieve Rabobank U.A. 3.95% | N/A | 0.58% |
| DXC Technology Company 4.45% | N/A | 0.55% |
| National Bank of Canada 2.1% | N/A | 0.54% |
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