AADR vs BAUSX

AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (10.71% vs 1.03%). 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
Family	AdvisorShares	BMO Funds
Net Assets	$86.20M	$11.50M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.39%
Minimum Investment	N/A	$3,000.00
YTD Return	8.30%	0.30%
1-Year Return	22.05%	0.05%
3-Year Return	8.27%	1.12%
5-Year Return	10.71%	1.03%
10-Year Return	10.39%	0.85%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

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	0.30%
1-Month Return	0.02%
3-Month Return	0.05%
1-Year Return	0.05%
3-Year Return	1.12%
5-Year Return	1.03%
10-Year Return	0.85%

BAUSX expense ratio is 0.55%.

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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