AADR vs BSGSX

AADR is an ETF, whereas BSGSX is a mutual fund. AADR and BSGSX have the same expense ratio (1.1%). Below is the comparison between AADR and BSGSX.

AADR BSGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 34.62%
1-Year Return 15.26% 38.58%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BSGSX 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.

BSGSX performance & returns

YTD Return 34.62%
1-Month Return 3.59%
3-Month Return 13.92%
1-Year Return 38.58%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSGSX expense ratio is 1.1%.

BSGSX holdings

Top 10 Holdings (24.09% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 3.11%
SiteOne Landscape Supply Inc SITE 2.55%
Pool Corp POOL 2.55%
LHC Group Inc LHCG 2.48%
Avalara Inc AVLR 2.32%
Insulet Corp PODD 2.28%
IDEX Corp IEX 2.28%
Cable One Inc CABO 2.25%
Quidel Corp QDEL 2.14%
Tyler Technologies Inc TYL 2.13%

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