AADR vs BSNSX

AADR is an ETF, whereas BSNSX is a mutual fund. AADR has a higher expense ratio than BSNSX (1.1% vs 0.55%). Below is the comparison between AADR and BSNSX.

AADR BSNSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $6.6M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 7.47%
1-Year Return 14.38% 8.16%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BSNSX 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.

BSNSX performance & returns

YTD Return 7.47%
1-Month Return 0.96%
3-Month Return 1.26%
1-Year Return 8.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSNSX expense ratio is 0.55%.

BSNSX 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%

Other relevant BSNSX comparisons

You may also want to check out the following BSNSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us