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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