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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 |
Issuer | AdvisorShares | Baird |
Net Assets | $79.3M | $164.1M |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.60% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.37% |
1-Year Return | 14.01% | 2.02% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.37% |
1-Month Return | 0.38% |
3-Month Return | 2.02% |
1-Year Return | 2.02% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BSNIX holdings
Top 10 Holdings (10.73% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.62% | N/A | 1.81% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.42% | N/A | 1.35% |
CEDAR RAPIDS IOWA HOSP REV 0.25% | N/A | 1.01% |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.37% | N/A | 0.98% |
MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.13% | N/A | 0.97% |
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2% | N/A | 0.95% |
PHILADELPHIA PA ARPT REV 5% | N/A | 0.93% |
Newark N J Go Cap Im 2% | N/A | 0.91% |
MISSISSIPPI BUSINESS FIN CORP MISS REV 2.5% | N/A | 0.91% |
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.5% | N/A | 0.91% |
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