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AADR vs BSBSX

AADR is an ETF, whereas BSBSX is a mutual fund. AADR has a higher 5-year return than BSBSX (11.63% vs 2.1%). AADR has a higher expense ratio than BSBSX (1.1% vs 0.55%). Below is the comparison between AADR and BSBSX.

AADR BSBSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $86.20M $255.50M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.03%
Minimum Investment N/A N/A
YTD Return 8.52% 0.08%
1-Year Return 17.64% 0.10%
3-Year Return 9.48% 3.07%
5-Year Return 11.63% 2.10%
10-Year Return 9.43% 1.98%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    BSBSX 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.

    BSBSX performance & returns

    YTD Return 0.08%
    1-Month Return -0.04%
    3-Month Return 0.10%
    1-Year Return 0.10%
    3-Year Return 3.07%
    5-Year Return 2.10%
    10-Year Return 1.98%
    BSBSX expense ratio is 0.55%.

    BSBSX 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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