AADR vs BAUSX

AADR is an ETF, whereas BAUSX is a mutual fund. AADR has a higher 5-year return than BAUSX (9.29% vs 0.99%). 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	$13M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.97%
Minimum Investment	N/A	$3,000.00
YTD Return	6.83%	0.71%
1-Year Return	19.02%	0.93%
3-Year Return	0.44%	1.20%
5-Year Return	9.29%	0.99%
10-Year Return	7.79%	0.92%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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	0.71%
1-Month Return	0.04%
3-Month Return	0.14%
1-Year Return	0.93%
3-Year Return	1.20%
5-Year Return	0.99%
10-Year Return	0.92%

BAUSX expense ratio is 0.55%.

BAUSX holdings

Top 10 Holdings (13.58% of Total Assets)

Name	Symbol	% Assets
NATIONAL FIN AUTH N H EXEMPT FACS REV 2%	N/A	2.55%
NUVEEN AMT-FREE MUN CR INCOME FD 0%	N/A	2.06%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.2%	N/A	1.64%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.39%	N/A	1.64%
COLORADO HEALTH FACS AUTH REV 0.32%	N/A	1.64%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.39%	N/A	1.38%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54%	N/A	1.36%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.44%	N/A	1.31%

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.