Finny logo
Dibs:
Dibs:
0

AADR vs BASFX

AADR is an ETF, whereas BASFX is a mutual fund. AADR has a higher 5-year return than BASFX (11.9% vs 1.63%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Family AdvisorShares BMO Funds
Net Assets $86.40M $3.40M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.37%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 0.44%
1-Year Return 40.51% -0.02%
3-Year Return 3.85% 2.25%
5-Year Return 11.90% 1.63%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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.

    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 0.44%
    1-Month Return -0.01%
    3-Month Return -0.02%
    1-Year Return -0.02%
    3-Year Return 2.25%
    5-Year Return 1.63%
    10-Year Return N/A
    BASFX expense ratio is 0.55%.

    BASFX holdings

    Top 10 Holdings (11.46% of Total Assets)

    Name Symbol % Assets
    ILLINOIS ST 5% N/A 1.61%
    METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.20%
    CHICAGO ILL WTR REV 5% N/A 1.17%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 0.27% N/A 1.16%
    MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.85% N/A 1.16%
    MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% N/A 1.10%
    BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.92% N/A 1.03%
    MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% N/A 1.02%
    MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.2% N/A 1.01%
    JEA FLA WTR & SWR SYS REV 0.1% N/A 1.00%

    Other relevant BASFX comparisons

    You may also want to check out the following BASFX 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.
    Follow Us