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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 (12.9% vs 1.04%). 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 | $79.3M | $12.8M |
Expense Ratio | 1.10% | 0.55% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.79% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 0.02% |
1-Year Return | 14.01% | 0.31% |
3-Year Return | 0.90% | 1.28% |
5-Year Return | 12.90% | 1.04% |
10-Year Return | 8.52% | 0.94% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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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 | 0.02% |
1-Month Return | 0.04% |
3-Month Return | 0.31% |
1-Year Return | 0.31% |
3-Year Return | 1.28% |
5-Year Return | 1.04% |
10-Year Return | 0.94% |
BAUSX holdings
Top 10 Holdings (17.35% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.37% | N/A | 2.21% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.22% | N/A | 1.97% |
NUVEEN AMT-FREE MUN CR INCOME FD 0% | N/A | 1.97% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.32% | N/A | 1.74% |
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.5% | N/A | 1.74% |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55% | N/A | 1.74% |
KENTUCKY ECONOMIC DEV FIN AUTH REV 0.21% | N/A | 1.69% |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.32% | N/A | 1.48% |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.12% | N/A | 1.42% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.42% | N/A | 1.39% |
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