AADR vs BSNIX

AADR is an ETF, whereas BSNIX is a mutual fund. Below is the comparison between AADR and BSNIX.

AADR BSNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -1.88%
1-Year Return -24.53% 0.05%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSNIX

    BSNIX description

    BSNIX performance & returns

    YTD Return -1.88%
    1-Month Return -1.03%
    3-Month Return -1.54%
    1-Year Return 0.05%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSNIX expense ratio is N/A.

    BSNIX holdings

    Top 10 Holdings (14.29% of Total Assets)

    Name Symbol % Assets
    10 Year Treasury Note Future Sept 21 ZNU21 6.04%
    NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.33% N/A 1.09%
    MASSACHUSETTS EDL FING AUTH ED LN REV 2% N/A 0.95%
    TEXAS ST 0.05% N/A 0.91%
    PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04% N/A 0.91%
    NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.7% N/A 0.91%
    NEW YORK N Y 0.16% N/A 0.91%
    APPLETON WIS REDEV AUTH REDEV REV 0.09% N/A 0.91%
    MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28% N/A 0.84%
    NASSAU CNTY N Y 5% N/A 0.82%

    BSNIX pros

    None that we could think of.

    BSNIX cons

    None that we could think of.

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