AADR vs BSGIX

AADR is an ETF, whereas BSGIX is a mutual fund. AADR has a higher expense ratio than BSGIX (1.1% vs 0.85%). Below is the comparison between AADR and BSGIX.

AADR BSGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $17.5M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 16.15%
1-Year Return 14.90% 23.29%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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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BSGIX description

The Fund seeks to provide long-term growth of capital. The Fund normally invests at least 80% of its net assets, plus any borrowings, in the equity securities of US and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major US exchanges.

BSGIX performance & returns

YTD Return 16.15%
1-Month Return -2.00%
3-Month Return 10.90%
1-Year Return 23.29%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSGIX expense ratio is 0.85%.

BSGIX holdings

Top 10 Holdings (29.56% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.84%
Cable One Inc CABO 3.80%
Pool Corp POOL 3.26%
EPAM Systems Inc EPAM 3.06%
RingCentral Inc Class A RNG 2.74%
IDEX Corp IEX 2.66%
LHC Group Inc LHCG 2.66%
Insulet Corp PODD 2.60%
The Cooper Companies Inc COO 2.52%
Tyler Technologies Inc TYL 2.42%

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