AADR vs BSBIX

AADR is an ETF, whereas BSBIX is a mutual fund. AADR has a higher 5-year return than BSBIX (9.29% vs 2.67%). 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 4.40% 3.65%
1-Year Return 14.90% 4.55%
3-Year Return 1.23% 3.24%
5-Year Return 9.29% 2.67%
10-Year Return 8.13% 2.36%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.65%
1-Month Return 0.15%
3-Month Return 0.86%
1-Year Return 4.55%
3-Year Return 3.24%
5-Year Return 2.67%
10-Year Return 2.36%
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 1.40%
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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