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AADR vs BSNIX
AADR is an ETF, whereas BSNIX is a mutual fund. AADR has a higher expense ratio than BSNIX (1.1% vs 0.3%). 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 |
| Issuer | AdvisorShares | Baird |
| Net Assets | $69.25M | $12M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.66% |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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BSNIX description
The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund invests in investment grade municipal obligations, rated at time of purchase by at least one major rating agency, but may invest in non-investment grade municipal obligations.
BSNIX performance & returns
| YTD Return | 1.66% |
| 1-Month Return | 0.87% |
| 3-Month Return | 0.37% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSNIX expense ratio is 0.3%.
BSNIX holdings
Top 10 Holdings (18.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UNIVERSITY MICH UNIV REVS 5% | N/A | 2.15% |
| CALIFORNIA ST 5% | N/A | 2.13% |
| BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 5% | N/A | 1.95% |
| SALT LAKE CITY UTAH ARPT REV 5% | N/A | 1.85% |
| ST JOSEPH CNTY IND ARPT AUTH 0.01% | N/A | 1.85% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 1.74% |
| UNIVERSITY CALIF REVS 5% | N/A | 1.72% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5% | N/A | 1.65% |
| PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 1.63% |
| ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 5% | N/A | 1.56% |
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