AADR vs BASFX

AADR is an ETF, whereas BASFX is a mutual fund. AADR has a higher 5-year return than BASFX (1.43% vs 1.21%). 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 $65.93M $4.5M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.70%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -0.98%
1-Year Return -8.81% 1.08%
3-Year Return -3.78% 1.47%
5-Year Return 1.43% 1.21%
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -0.98%
1-Month Return -1.83%
3-Month Return -0.98%
1-Year Return 1.08%
3-Year Return 1.47%
5-Year Return 1.21%
10-Year Return N/A
BASFX expense ratio is 0.55%.

BASFX holdings

Top 10 Holdings (10.71% of Total Assets)

Name Symbol % Assets
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% N/A 2%
ILLINOIS ST 5% N/A 1.44%
CHICAGO ILL WTR REV 5% N/A 1.02%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 1.9% N/A 1%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% N/A 0.94%
GEORGIA ST RD & TWY AUTH REV 5% N/A 0.88%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.92% N/A 0.87%
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% N/A 0.87%
HOUSTON TEX INDPT SCH DIST 2.25% N/A 0.85%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.2% N/A 0.84%
Follow Us