AADR is an ETF, whereas BSBIX is a mutual fund. AADR has a higher 5-year return than BSBIX (10.06% 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 |
| Family | AdvisorShares | Baird |
| Net Assets | $79.80M | $10.08B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -0.19% |
| 1-Year Return | 17.51% | -0.36% |
| 3-Year Return | 10.92% | 3.22% |
| 5-Year Return | 10.06% | 2.26% |
| 10-Year Return | 9.70% | 2.23% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | -0.19% |
| 1-Month Return | -0.43% |
| 3-Month Return | -0.36% |
| 1-Year Return | -0.36% |
| 3-Year Return | 3.22% |
| 5-Year Return | 2.26% |
| 10-Year Return | 2.23% |
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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