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AADR vs BAUSX
AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (3.36% vs 0.77%). AADR has a higher expense ratio than BAUSX (1.1% vs 0.55%). Below is the comparison between AADR and BAUSX.
| AADR | BAUSX | |
|---|---|---|
| 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 | $14.8M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.35% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -0.40% |
| 1-Year Return | 3.18% | 0.53% |
| 3-Year Return | -1.15% | 0.97% |
| 5-Year Return | 3.36% | 0.77% |
| 10-Year Return | N/A | 0.88% |
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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BAUSX description
The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax and typically maintains an effective average maturity of one year or less.
BAUSX performance & returns
| YTD Return | -0.40% |
| 1-Month Return | -0.23% |
| 3-Month Return | -0.61% |
| 1-Year Return | 0.53% |
| 3-Year Return | 0.97% |
| 5-Year Return | 0.77% |
| 10-Year Return | 0.88% |
BAUSX expense ratio is 0.55%.
BAUSX holdings
Top 10 Holdings (15.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NATIONAL FIN AUTH N H EXEMPT FACS REV 2% | N/A | 2.51% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 1.44% | N/A | 1.99% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% | N/A | 1.79% |
| NEW YORK N Y 1.34% | N/A | 1.43% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 1.4% | N/A | 1.35% |
| LEE MEM HEALTH SYS FLA HOSP REV 1.29% | N/A | 1.34% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.45% | N/A | 1.25% |
| COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 1.45% | N/A | 1.25% |
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 1.25% | N/A | 1.21% |
| MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.5% | N/A | 1.16% |
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