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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