AADR vs BUBSX

AADR is an ETF, whereas BUBSX is a mutual fund. AADR has a higher 5-year return than BUBSX (3.36% vs 1.42%). AADR has a higher expense ratio than BUBSX (1.1% vs 0.4%). Below is the comparison between AADR and BUBSX.

AADR BUBSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $32.4M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.31%
Minimum Investment N/A N/A
YTD Return -13.66% 0.47%
1-Year Return 3.18% 2.08%
3-Year Return -1.15% 1.87%
5-Year Return 3.36% 1.42%
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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BUBSX description

The Fund seeks current income consistent with preservation of capital. The Fund invests primarily in investment grade debt obligations. The dollar-weighted average portfolio duration of the Fund will normally be more than three months but less than one year. The Fund may invest in debt securities of all maturities.

BUBSX performance & returns

YTD Return 0.47%
1-Month Return 0.53%
3-Month Return 0.24%
1-Year Return 2.08%
3-Year Return 1.87%
5-Year Return 1.42%
10-Year Return N/A
BUBSX expense ratio is 0.4%.

BUBSX holdings

Top 10 Holdings (25.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.88% N/A 8.44%
United States Treasury Notes 2% N/A 4.81%
United States Treasury Notes 2.38% N/A 2.9%
United States Treasury Notes 1.63% N/A 2.55%
Golden Credit Card Trust 1.98% N/A 1.29%
United States Treasury Notes 2.63% N/A 1.28%
Ford Credit Floorplan Master Owner Trust A 2.07% N/A 1.08%
Hyundai Auto Lease Tr 2018 3.04% N/A 1.02%
United States Treasury Notes 1.38% N/A 1.02%
United States Treasury Notes 2.25% N/A 0.96%

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