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
You may also want to check out the following BSBIX comparisons that investors often look for on Finny