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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 (12.9% vs 2.81%). 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 | $79.3M | $8.79B |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.88% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 4.23% |
1-Year Return | 14.01% | 0.53% |
3-Year Return | 0.90% | 3.49% |
5-Year Return | 12.90% | 2.81% |
10-Year Return | 8.52% | 2.38% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 4.23% |
1-Month Return | 0.14% |
3-Month Return | 0.53% |
1-Year Return | 0.53% |
3-Year Return | 3.49% |
5-Year Return | 2.81% |
10-Year Return | 2.38% |
BSBIX holdings
Top 10 Holdings (31.09% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 1.75% | N/A | 13.99% |
United States Treasury Notes 2.13% | N/A | 8.32% |
First American Government Obligs U | FGUXX | 4.75% |
United States Treasury Notes 1.63% | N/A | 1.10% |
VERIZON OWNER TRUST 0.47% | N/A | 0.54% |
CSMC TRUST 3.65% | N/A | 0.51% |
FIFTH THIRD AUTO TRUST 2.64% | N/A | 0.49% |
Cooperatieve Rabobank U.A. 3.95% | N/A | 0.48% |
Kerry Group Financial Services 3.2% | N/A | 0.46% |
Micron Technology Inc. 2.5% | N/A | 0.45% |
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