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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% |
