AADR vs BSBSX

AADR is an ETF, whereas BSBSX is a mutual fund. AADR has a higher 5-year return than BSBSX (3.36% vs 2.01%). 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
Issuer AdvisorShares Baird
Net Assets $69.25M $181.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return -13.66% 1.26%
1-Year Return 3.18% 3.79%
3-Year Return -1.15% 2.48%
5-Year Return 3.36% 2.01%
10-Year Return N/A 2.09%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 1.26%
1-Month Return 0.98%
3-Month Return 0.72%
1-Year Return 3.79%
3-Year Return 2.48%
5-Year Return 2.01%
10-Year Return 2.09%
BSBSX expense ratio is 0.55%.

BSBSX 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 1.4%
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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