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.Other relevant AADR comparisons
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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.Other relevant BSNIX comparisons
You may also want to check out the following BSNIX comparisons that investors often look for on Finny
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