AADR vs BMAIX

AADR is an ETF, whereas BMAIX is a mutual fund. AADR has a higher 5-year return than BMAIX (3.36% vs 2.43%). AADR has a higher expense ratio than BMAIX (1.1% vs 0.63%). Below is the comparison between AADR and BMAIX.

AADR BMAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $9M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.02%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% 0.69%
1-Year Return 3.18% 3.50%
3-Year Return -1.15% 2.64%
5-Year Return 3.36% 2.43%
10-Year Return N/A 2.82%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BMAIX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Maryland personal income taxes.

BMAIX performance & returns

YTD Return 0.69%
1-Month Return 0.15%
3-Month Return -0.72%
1-Year Return 3.50%
3-Year Return 2.64%
5-Year Return 2.43%
10-Year Return 2.82%
BMAIX expense ratio is 0.63%.

BMAIX holdings

Top 10 Holdings (34.96% of Total Assets)

Name Symbol % Assets
MONTGOMERY CNTY MD 5% N/A 5.04%
MARYLAND ST STAD AUTH REV 5% N/A 4.78%
BALTIMORE MD REV 5% N/A 4.55%
ANNE ARUNDEL CNTY MD 5% N/A 4.27%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 4.27%
MONTGOMERY CNTY MD SPL OBLIG 4% N/A 4.26%
DORCHESTER CNTY MD 5% N/A 3.94%
WASHINGTON SUBN SAN DIST MD 5% N/A 3.85%

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