AADR vs BASFX

AADR is an ETF, whereas BASFX is a mutual fund. AADR has a higher 5-year return than BASFX (8.56% vs 1.62%). AADR has a higher expense ratio than BASFX (1.1% vs 0.55%). Below is the comparison between AADR and BASFX.

AADR BASFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $4.5M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.70%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 1.24%
1-Year Return 15.71% 1.84%
3-Year Return 4.85% 1.87%
5-Year Return 8.56% 1.62%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BASFX description

The Fund seeks to provide current income that is exempted from federal income tax and is consistent with preservation of capital. The Fund will invest at least 80%of its assets in municipal securities, the income from which is exempt from federal income tax.

BASFX performance & returns

YTD Return 1.24%
1-Month Return 0.60%
3-Month Return 2.46%
1-Year Return 1.84%
3-Year Return 1.87%
5-Year Return 1.62%
10-Year Return N/A
BASFX expense ratio is 0.55%.

BASFX holdings

Top 10 Holdings (10.70% of Total Assets)

Name Symbol % Assets
ILLINOIS ST 5% N/A 1.59%
CHICAGO ILL WTR REV 5% N/A 1.17999995%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 1% N/A 1.14%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% N/A 1.08%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.92% N/A 1.0299999%
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% N/A 1.01%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.2% N/A 0.99%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 0.8999999999999999%
WHITING IND ENVIRONMENTAL FACS REV 5% N/A 0.8999999999999999%
NEW HAVEN CONN 5% N/A 0.88%

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