AADR vs BAUSX

AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (9.29% vs 0.99%). 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 $13M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.97%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 0.71%
1-Year Return 19.02% 0.93%
3-Year Return 0.44% 1.20%
5-Year Return 9.29% 0.99%
10-Year Return 7.79% 0.92%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 0.71%
1-Month Return 0.04%
3-Month Return 0.14%
1-Year Return 0.93%
3-Year Return 1.20%
5-Year Return 0.99%
10-Year Return 0.92%
BAUSX expense ratio is 0.55%.

BAUSX holdings

Top 10 Holdings (13.58% of Total Assets)

Name Symbol % Assets
NATIONAL FIN AUTH N H EXEMPT FACS REV 2% N/A 2.55%
NUVEEN AMT-FREE MUN CR INCOME FD 0% N/A 2.06%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.2% N/A 1.64%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.39% N/A 1.64%
COLORADO HEALTH FACS AUTH REV 0.32% N/A 1.64%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.39% N/A 1.38%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54% N/A 1.36%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.44% N/A 1.31%

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