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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BAUSX comparisons

You may also want to check out the following BAUSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us