AADR vs BAUSX

AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (5.23% vs 0.89%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -0.10%
1-Year Return -22.50% 0.14%
3-Year Return 2.08% 0.90%
5-Year Return 5.23% 0.89%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAUSX

    BAUSX description

    BAUSX performance & returns

    YTD Return -0.10%
    1-Month Return -0.09%
    3-Month Return -0.06%
    1-Year Return 0.14%
    3-Year Return 0.90%
    5-Year Return 0.89%
    10-Year Return 0.00%
    BAUSX expense ratio is N/A.

    BAUSX holdings

    Top 10 Holdings (15.59% of Total Assets)

    Name Symbol % Assets
    WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.15% N/A 2.43%
    NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0% N/A 2.29%
    NUVEEN AMT-FREE MUN CR INCOME FD 0% N/A 2.16%
    NEW JERSEY ST 4% N/A 1.54%
    OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.15% N/A 1.52%
    NEW YORK N Y 0.18% N/A 1.52%
    KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 0.2% N/A 1.45%
    ILLINOIS ST 5% N/A 1.36%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% N/A 1.32%

    BAUSX pros

    None that we could think of.

    BAUSX cons

    The following are BAUSX weaknesses from our perspective:

    • BAUSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.15%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    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's Comparison Tool to create a comparison you'd like to see.
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