AADR vs BSVIX

AADR is an ETF, whereas BSVIX is a mutual fund. AADR has a lower 5-year return than BSVIX (3.9% vs 8.33%). Below is the comparison between AADR and BSVIX.

AADR BSVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Baird
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $25,000.00
YTD Return -23.35% -5.71%
1-Year Return -24.53% 8.14%
3-Year Return -1.29% 6.88%
5-Year Return 3.90% 8.33%
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.

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    BSVIX

    BSVIX description

    BSVIX performance & returns
    YTD Return -5.71%
    1-Month Return 1.09%
    3-Month Return -6.07%
    1-Year Return 8.14%
    3-Year Return 6.88%
    5-Year Return 8.33%
    10-Year Return 0.00%
    BSVIX expense ratio is N/A.

    BSVIX holdings

    Top 10 Holdings (31.11% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs U FGUXX 4.56%
    J2 Global Inc JCOM 4.40%
    Atlantica Sustainable Infrastructure PLC AY.L 3.94%
    Merchants Bancorp MBIN 3.14%
    Axos Financial Inc AX 2.73%
    Immersion Corp IMMR 2.52%
    Preferred Bank PFBC 2.51%
    Silicon Motion Technology Corp ADR SIMO 2.49%
    ARKO Corp Ordinary Shares - Class A ARKO 2.44%
    Cerence Inc Ordinary Shares CRNC 2.38%

    BSVIX pros

    The following are BSVIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BSVIX cons

    The following are BSVIX weaknesses from our perspective:

    • BSVIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BSVIX comparisons

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