AADR vs BAUSX

AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (2.23% vs 0.81%). 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 $61.1M $14.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.35%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -0.15%
1-Year Return -6.78% 0.98%
3-Year Return -2.67% 1.09%
5-Year Return 2.23% 0.81%
10-Year Return N/A 0.93%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -0.15%
1-Month Return -0.51%
3-Month Return -0.13%
1-Year Return 0.98%
3-Year Return 1.09%
5-Year Return 0.81%
10-Year Return 0.93%
BAUSX expense ratio is 0.55%.

BAUSX holdings

Top 10 Holdings (14.49% of Total Assets)

Name Symbol % Assets
NATIONAL FIN AUTH N H EXEMPT FACS REV 1% N/A 2.27%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 1.48% N/A 1.8%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 1.9% N/A 1.78%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% N/A 1.62%
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 1.27% N/A 1.29%
NEW YORK N Y 1.29% N/A 1.29%
ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.48% N/A 1.13%
JACKSONVILLE FLA HEALTH CARE FACS REV 1.14% N/A 1.13%
LEE MEM HEALTH SYS FLA HOSP REV 1.26% N/A 1.13%
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.5% N/A 1.05%
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