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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 (12.73% vs 1.07%). 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 $88.60M $12.30M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.52%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 0.33%
1-Year Return 38.58% 0.25%
3-Year Return 5.23% 1.21%
5-Year Return 12.73% 1.07%
10-Year Return 8.87% 0.90%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 0.33%
    1-Month Return 0.03%
    3-Month Return 0.25%
    1-Year Return 0.25%
    3-Year Return 1.21%
    5-Year Return 1.07%
    10-Year Return 0.90%
    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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